ACH Settlement
Focus Fitness for Women
October 1, 2015
Resubmits			$0.00
Total EFT Submitted	10/1/2015		$1,858.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,858.38
FNBO CC		$1,590.75
Total Revenue Collected			$1,858.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,618.43
Payout	ACH	10/2/2015	$1,618.43
	CC	10/4/2015	$0.00	$1,618.43
EFT
067011760 / 560006650706
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00