ACH Settlement
Focus Fitness for Women
June 15, 2011
Resubmits			$0.00
Total EFT Submitted	6/15/2011		$1,614.76
Return Items/Chargebacks			($64.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,529.79
FNBO CC		$1,099.86
Total Revenue Collected			$1,529.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,509.79
Payout	ACH	6/16/2011	$1,509.79
	CC	6/18/2011	$0.00	$1,509.79
EFT
053000196 / 237005694064
********************************************************************************************************************
FW - Return/Chargebacks	6/6/2011	2	64.97
FW - Return/Chargeback Totals		2	$64.97