ACH Settlement
Focus Fitness for Women
March 1, 2012
Resubmits			$0.00
Total EFT Submitted	3/1/2012		$2,847.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,847.43
FNBO CC		$1,696.64
Total Revenue Collected			$2,847.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,622.43
Payout	ACH	3/2/2012	$2,622.43
	CC	3/4/2012	$0.00	$2,622.43
EFT
053000196 / 237005694064
********************************************************************************************************************
FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00