ACH Settlement
Focus Fitness for Women
November 15, 2016
Resubmits			$0.00
Total EFT Submitted	11/15/2016		$1,261.27
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,226.28
First American CC		$944.89
Total Revenue Collected			$1,226.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,206.28
Payout	ACH	11/16/2016	$1,206.28
	CC	11/18/2016	$0.00	$1,206.28
EFT
067011760 / 560006650706
********************************************************************************************************************
FW - Return/Chargebacks	11/3/2016	1	24.99
FW - Return/Chargeback Totals		1	$24.99