ACH Settlement
Focus Fitness for Women
February 1, 2011
Resubmits			$0.00
Total EFT Submitted	2/1/2011		$2,631.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,631.03
FNBO CC		$1,419.14
Total Revenue Collected			$2,631.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,406.03
Payout	ACH	2/2/2011	$2,406.03
	CC	2/4/2011	$0.00	$2,406.03
EFT
053000196 / 237005694064
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00