ACH Settlement
FITNESS FOCUS OF COASTAL GEORGIA
February 2, 2011
Resubmits			$19.00
Total EFT Submitted	2/2/2011		$2,264.60
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,209.60
CC Resubmits			$0.00
Total CC Approved	2/2/2011		$4,649.55
CC Discount Fee			($162.73)
Total CC for Disbursement			$4,486.82
Total Revenue Collected			$6,696.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$6,431.42
Payout	ACH	2/3/2011	$1,944.60
	CC	2/5/2011	$4,486.82	$6,431.42
EFT
026013673 / 4255186871
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23 - Return/Chargebacks	1/27/11	1	$19.00
	2/2/2011	1	$40.00
23 - Return/Chargeback Totals		2	$59.00