ACH Settlement
FITNESS FOCUS OF COASTAL GEORGIA
January 4, 2011
Total EFT Submitted	1/4/2011		$1,837.70
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,790.20
CC Resubmits			$0.00
Total CC Approved	1/4/2011		$4,032.50
CC Discount Fee			($141.14)
Total CC for Disbursement			$3,891.36
Total Revenue Collected			$5,681.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,416.56
Payout	ACH	1/5/2011	$1,525.20
	CC	1/7/2011	$3,891.36	$5,416.56
EFT
026013673 / 4255186871
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23 - Return/Chargebacks	1/4/11	1	$40.00
23 - Return/Chargeback Totals		1	$40.00