ACH Settlement
Focus Fitness for Women
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$1,772.41
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,727.41
First American CC		$1,681.81
Total Revenue Collected			$1,727.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,487.46
Payout	ACH	2/2/2016	$1,487.46
	CC	2/4/2016	$0.00	$1,487.46
EFT
067011760 / 560006650706
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FW - Return/Chargebacks	1/20/2016	1	35.00
FW - Return/Chargeback Totals		1	$35.00