ACH Settlement
Focus Fitness for Women
January 19, 2011
Resubmits			$0.00
Total EFT Submitted	1/19/2011		$1,715.71
Return Items/Chargebacks			($44.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,650.73
FNBO CC		$956.19
Total Revenue Collected			$1,650.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,630.73
Payout	ACH	1/20/2011	$1,630.73
	CC	1/22/2011	$0.00	$1,630.73
EFT
053000196 / 237005694064
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FW - Return/Chargebacks	1/6/2011	1	24.99
	1/19/2011	1	19.99
FW - Return/Chargeback Totals		2	$44.98