ACH Settlement
Focus Fitness for Women
September 17, 2012
Resubmits			$0.00
Total EFT Submitted	9/17/2012		$1,881.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,881.34
FNBO CC		$1,170.34
Total Revenue Collected			$1,881.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,861.34
Payout	ACH	9/18/2012	$1,861.34
	CC	9/20/2012	$0.00	$1,861.34
EFT
067011760 / 560001407206
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00