ACH Settlement
Focus Fitness for Women
July 1, 2016
Resubmits			$0.00
Total EFT Submitted	7/1/2016		$1,682.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,682.17
First American CC		$1,312.83
Total Revenue Collected			$1,682.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,442.22
Payout	ACH	7/2/2016	$1,442.22
	CC	7/4/2016	$0.00	$1,442.22
EFT
067011760 / 560006650706
********************************************************************************************************************
FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00