ACH Settlement
Focus Fitness for Women
October 15, 2012
Resubmits			$0.00
Total EFT Submitted	10/15/2012		$1,906.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,906.32
FNBO CC		$1,173.33
Total Revenue Collected			$1,906.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,886.32
Payout	ACH	10/16/2012	$1,886.32
	CC	10/18/2012	$0.00	$1,886.32
EFT
067011760 / 560001407206
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00