| ACH
Settlement |
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| Focus Fitness for Women |
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| February 15, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/15/2012 |
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$1,907.35 |
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| Return Items/Chargebacks |
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($74.97) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,802.38 |
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| FNBO CC |
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$1,151.31 |
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| Total Revenue Collected |
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$1,802.38 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,782.38 |
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| Payout |
ACH |
2/16/2012 |
$1,782.38 |
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CC |
2/18/2012 |
$0.00 |
$1,782.38 |
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| EFT |
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| 053000196 / 237005694064 |
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| ******************************************************************************************************************** |
| FW - Return/Chargebacks |
2/6/2012 |
3 |
74.97 |
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| FW - Return/Chargeback
Totals |
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3 |
$74.97 |
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