| ACH
Settlement |
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| Focus Fitness for Women |
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| June 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/2012 |
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$2,737.66 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,737.66 |
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| FNBO CC |
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$1,783.88 |
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| Total Revenue Collected |
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$2,737.66 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$2,512.66 |
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| Payout |
ACH |
6/2/2012 |
$2,512.66 |
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CC |
6/4/2012 |
$0.00 |
$2,512.66 |
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| EFT |
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| 067011760 / 560001407206 |
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| ******************************************************************************************************************** |
| FW - Return/Chargebacks |
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| FW - Return/Chargeback
Totals |
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0 |
$0.00 |
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