ACH Settlement
Focus Fitness for Women
January 16, 2017
Resubmits			$0.00
Total EFT Submitted	1/16/2017		$1,203.29
Return Items/Chargebacks			($55.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,127.33
First American CC		$993.90
		.
Total Revenue Collected			$1,127.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,107.33
Payout	ACH	1/17/2017	$1,107.33
	CC	1/19/2017	$0.00	$1,107.33
EFT
067011760 / 560006650706
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FW - Return/Chargebacks	1/13/2017	2	55.96
FW - Return/Chargeback Totals		2	$55.96