ACH Settlement
Focus Fitness for Women
August 16, 2010
Resubmits			$0.00
Total EFT Submitted	8/16/2010		$2,105.57
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,035.59
FNBO CC		$1,466.03
Total Revenue Collected			$2,035.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,015.59
Payout	ACH	8/17/2010	$2,015.59
	CC	8/19/2010	$0.00	$2,015.59
EFT
053000196 / 237005694064
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FW - Return/Chargebacks	8/5/2010	2	49.98
FW - Return/Chargeback Totals		2	$49.98