| ACH
Settlement |
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| Focus Fitness for Women |
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| October 1, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/1/2010 |
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$2,833.45 |
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| Return Items/Chargebacks |
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($49.98) |
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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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$2,763.47 |
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| FNBO CC |
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$1,511.13 |
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| Total Revenue Collected |
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$2,763.47 |
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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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$2,538.47 |
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| Payout |
ACH |
10/2/2010 |
$2,538.47 |
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CC |
10/4/2010 |
$0.00 |
$2,538.47 |
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| EFT |
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| 053000196 / 237005694064 |
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| ******************************************************************************************************************** |
| FW - Return/Chargebacks |
9/17/2010 |
1 |
19.99 |
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9/20/2010 |
1 |
29.99 |
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| FW - Return/Chargeback
Totals |
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2 |
$49.98 |
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