ACH Settlement
Focus Fitness for Women
October 17, 2016
Resubmits			$0.00
Total EFT Submitted	10/17/2016		$1,271.26
Return Items/Chargebacks			($54.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,196.28
First American CC		$914.90
Total Revenue Collected			$1,196.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,176.28
Payout	ACH	10/18/2016	$1,176.28
	CC	10/20/2016	$0.00	$1,176.28
EFT
067011760 / 560006650706
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FW - Return/Chargebacks	10/5/2016	1	29.99
	10/6/2016	1	24.99
FW - Return/Chargeback Totals		2	$54.98