ACH Settlement
Focus Fitness for Women
March 15, 2011
Resubmits			$0.00
Total EFT Submitted	3/15/2011		$1,679.74
Return Items/Chargebacks			($39.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,629.76
FNBO CC		$956.17
Total Revenue Collected			$1,629.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,609.76
Payout	ACH	3/16/2011	$1,609.76
	CC	3/18/2011	$0.00	$1,609.76
EFT
053000196 / 237005694064
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FW - Return/Chargebacks	3/4/2011	1	39.98
FW - Return/Chargeback Totals		1	$39.98