| ACH
Settlement |
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| Focus Fitness for Women |
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| August 2, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/2/2010 |
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$2,889.95 |
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| Return Items/Chargebacks |
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($46.98) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,822.97 |
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| FNBO CC |
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$1,456.16 |
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| Total Revenue Collected |
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$2,822.97 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$2,597.97 |
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| Payout |
ACH |
8/3/2010 |
$2,597.97 |
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CC |
8/5/2010 |
$0.00 |
$2,597.97 |
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| EFT |
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| 053000196 / 237005694064 |
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| ******************************************************************************************************************** |
| FW - Return/Chargebacks |
7/20/2010 |
2 |
46.98 |
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| FW - Return/Chargeback
Totals |
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2 |
$46.98 |
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