ACH Settlement
Focus Fitness for Women
July 17, 2012
Resubmits			$0.00
Total EFT Submitted	7/17/2012		$2,000.34
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,960.35
FNBO CC		$1,247.03
Total Revenue Collected			$1,960.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,940.35
Payout	ACH	7/18/2012	$1,940.35
	CC	7/20/2012	$0.00	$1,940.35
EFT
067011760 / 560001407206
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FW - Return/Chargebacks	7/17/2012	1	29.99
FW - Return/Chargeback Totals		1	$29.99