ACH Settlement
FITNESS FOCUS OF COASTAL GEORGIA
January 19, 2011
Resubmits			$40.00
Total EFT Submitted	1/19/2011		$1,712.25
Hold for Returns			($300.00)
Return Items/Chargebacks			($158.90)
Return Item Fees			($37.50)
Total EFT for Disbursement			$1,255.85
CC Resubmits			$24.00
Total CC Approved	1/19/2011		$4,959.40
CC Discount Fee			($174.42)
Total CC for Disbursement			$4,808.98
Total Revenue Collected			$6,064.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,044.83
Payout	ACH	1/20/2011	$1,235.85
	CC	1/22/2011	$4,808.98	$6,044.83
EFT
026013673 / 4255186871
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23 - Return/Chargebacks	1/5/11	3	$99.90
	1/6/2011	1	$40.00
	1/19/2011	1	$19.00
23 - Return/Chargeback Totals		5	$158.90