ACH Settlement
Focus Fitness for Women
July 4, 2011
Resubmits			$0.00
Total EFT Submitted	7/4/2011		$2,916.84
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,836.86
FNBO CC		$1,814.26
Total Revenue Collected			$2,836.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,611.86
Payout	ACH	7/5/2011	$2,611.86
	CC	7/7/2011	$0.00	$2,611.86
EFT
053000196 / 237005694064
********************************************************************************************************************
FW - Return/Chargebacks	6/20/2011	2	59.98
FW - Return/Chargeback Totals		2	$59.98