| ACH
Settlement |
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| Focus Fitness for Women |
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| October 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/1/2012 |
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$2,532.75 |
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| Return Items/Chargebacks |
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($19.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,502.76 |
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| FNBO CC |
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$1,763.91 |
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| Total Revenue Collected |
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$2,502.76 |
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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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$2,277.76 |
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| Payout |
ACH |
10/2/2012 |
$2,277.76 |
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CC |
10/4/2012 |
$0.00 |
$2,277.76 |
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| EFT |
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| 067011760 / 560001407206 |
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| ******************************************************************************************************************** |
| FW - Return/Chargebacks |
9/19/2012 |
1 |
19.99 |
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| FW - Return/Chargeback
Totals |
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1 |
$19.99 |
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