ACH Settlement
Focus Fitness for Women
June 15, 2016
Resubmits			$0.00
Total EFT Submitted	6/15/2016		$1,276.26
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,241.27
First American CC		$969.88
Total Revenue Collected			$1,241.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,221.27
Payout	ACH	6/16/2016	$1,221.27
	CC	6/18/2016	$0.00	$1,221.27
EFT
067011760 / 560006650706
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FW - Return/Chargebacks	6/6/2016	1	24.99
FW - Return/Chargeback Totals		1	$24.99