ACH Settlement
Focus Fitness for Women
October 3, 2016
Resubmits			$0.00
Total EFT Submitted	10/3/2016		$1,495.21
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,455.21
First American CC		$1,303.35
Total Revenue Collected			$1,455.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,215.26
Payout	ACH	10/4/2016	$1,215.26
	CC	10/6/2016	$0.00	$1,215.26
EFT
067011760 / 560006650706
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FW - Return/Chargebacks	9/20/2016	1	30.00
FW - Return/Chargeback Totals		1	$30.00