ACH Settlement
Focus Fitness for Women
March 2, 2011
Resubmits			$0.00
Total EFT Submitted	3/2/2011		$2,763.45
Return Items/Chargebacks			($109.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,613.50
FNBO CC		$1,518.88
Total Revenue Collected			$2,613.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,388.50
Payout	ACH	3/3/2011	$2,388.50
	CC	3/5/2011	$0.00	$2,388.50
EFT
053000196 / 237005694064
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FW - Return/Chargebacks	2/17/2011	3	69.97
	3/2/2011	1	39.98
FW - Return/Chargeback Totals		4	$109.95