ACH Settlement
Focus Fitness for Women
May 2, 2016
Resubmits			$0.00
Total EFT Submitted	5/2/2016		$1,737.43
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,692.43
First American CC		$1,402.84
Total Revenue Collected			$1,692.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,452.48
Payout	ACH	5/3/2016	$1,452.48
	CC	5/5/2016	$0.00	$1,452.48
EFT
067011760 / 560006650706
********************************************************************************************************************
FW - Return/Chargebacks	4/19/2016	1	35.00
FW - Return/Chargeback Totals		1	$35.00