| ACH
Settlement |
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| Focus Fitness for Women |
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| January 18, 2016 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/18/2016 |
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$1,360.27 |
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| Return Items/Chargebacks |
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($49.99) |
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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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$1,290.28 |
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| First American CC |
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$959.85 |
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| Total Revenue Collected |
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$1,290.28 |
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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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$1,270.28 |
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| Payout |
ACH |
1/19/2016 |
$1,270.28 |
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CC |
1/21/2016 |
$0.00 |
$1,270.28 |
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| EFT |
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| 067011760 / 560006650706 |
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| ******************************************************************************************************************** |
| FW - Return/Chargebacks |
1/7/2016 |
1 |
29.99 |
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1/18/2016 |
1 |
20.00 |
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| FW - Return/Chargeback
Totals |
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2 |
$49.99 |
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