ACH Settlement
Focus Fitness for Women
June 1, 2015
Resubmits			$0.00
Total EFT Submitted	6/1/2015		$1,802.38
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,757.38
FNBO CC		$1,684.94
Total Revenue Collected			$1,757.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,517.43
Payout	ACH	6/2/2015	$1,517.43
	CC	6/4/2015	$0.00	$1,517.43
EFT
067011760 / 560006650706
********************************************************************************************************************
FW - Return/Chargebacks	5/19/2015	1	35.00
FW - Return/Chargeback Totals		1	$35.00