ACH Settlement
Focus Fitness for Women
January 3, 2017
Resubmits			$0.00
Total EFT Submitted	1/3/2017		$1,455.22
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,410.22
First American CC		$1,552.79
Total Revenue Collected			$1,410.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,170.27
Payout	ACH	1/4/2017	$1,170.27
	CC	1/6/2017	$0.00	$1,170.27
EFT
067011760 / 560006650706
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FW - Return/Chargebacks	12/20/2016	1	35.00
FW - Return/Chargeback Totals		1	$35.00