ACH Settlement
Focus Fitness for Women
January 3, 2011
Resubmits			$0.00
Total EFT Submitted	1/3/2011		$2,635.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,635.52
FNBO CC		$1,541.10
Total Revenue Collected			$2,635.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,410.52
Payout	ACH	1/4/2011	$2,410.52
	CC	1/6/2011	$0.00	$2,410.52
EFT
053000196 / 237005694064
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00