ACH Settlement
Focus Fitness for Women
September 1, 2015
Resubmits			$0.00
Total EFT Submitted	9/1/2015		$1,858.38
Return Items/Chargebacks			($30.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,817.89
FNBO CC		$1,560.75
Total Revenue Collected			$1,817.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,577.94
Payout	ACH	9/2/2015	$1,577.94
	CC	9/4/2015	$0.00	$1,577.94
EFT
067011760 / 560006650706
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FW - Return/Chargebacks	8/20/2015	1	30.49
FW - Return/Chargeback Totals		1	$30.49