ACH Settlement
Focus Fitness for Women
April 1, 2015
Resubmits			$0.00
Total EFT Submitted	4/1/2015		$1,915.36
Return Items/Chargebacks			($59.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,835.37
FNBO CC		$1,712.95
Total Revenue Collected			$1,835.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,595.42
Payout	ACH	4/2/2015	$1,595.42
	CC	4/4/2015	$0.00	$1,595.42
EFT
067011760 / 560006650706
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FW - Return/Chargebacks	3/19/2015	2	59.99
FW - Return/Chargeback Totals		2	$59.99