ACH Settlement
Focus Fitness for Women
May 16, 2016
Resubmits			$0.00
Total EFT Submitted	5/16/2016		$1,291.26
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,256.27
First American CC		$1,089.88
Total Revenue Collected			$1,256.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,236.27
Payout	ACH	5/17/2016	$1,236.27
	CC	5/19/2016	$0.00	$1,236.27
EFT
067011760 / 560006650706
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FW - Return/Chargebacks	5/5/2016	1	24.99
FW - Return/Chargeback Totals		1	$24.99