| ACH
Settlement |
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| Focus Fitness for Women |
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| December 17, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/17/2012 |
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$1,680.16 |
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| Return Items/Chargebacks |
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($69.97) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,590.19 |
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| FNBO CC |
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$1,235.31 |
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| Total Revenue Collected |
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$1,590.19 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,570.19 |
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| Payout |
ACH |
12/18/2012 |
$1,570.19 |
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CC |
12/20/2012 |
$0.00 |
$1,570.19 |
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| EFT |
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| 067011760 / 560001407206 |
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| ******************************************************************************************************************** |
| FW - Return/Chargebacks |
12/5/2012 |
1 |
44.98 |
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12/6/2012 |
1 |
24.99 |
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| FW - Return/Chargeback
Totals |
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2 |
$69.97 |
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