ACH Settlement
Focus Fitness for Women
June 1, 2011
Resubmits			$0.00
Total EFT Submitted	6/1/2011		$2,866.86
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,826.87
FNBO CC		$1,709.32
Total Revenue Collected			$2,826.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,601.87
Payout	ACH	6/2/2011	$2,601.87
	CC	6/4/2011	$0.00	$2,601.87
EFT
053000196 / 237005694064
********************************************************************************************************************
FW - Return/Chargebacks	5/19/2011	1	29.99
FW - Return/Chargeback Totals		1	$29.99