ACH Settlement
Focus Fitness for Women
August 1, 2012
Resubmits			$0.00
Total EFT Submitted	8/1/2012		$2,607.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,607.71
FNBO CC		$1,846.45
Total Revenue Collected			$2,607.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,382.71
Payout	ACH	8/2/2012	$2,382.71
	CC	8/4/2012	$0.00	$2,382.71
EFT
067011760 / 560001407206
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00