ACH Settlement
Focus Fitness for Women
February 1, 2017
Resubmits			$0.00
Total EFT Submitted	2/1/2017		$1,479.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,479.23
First American CC		$1,577.79
		.
Total Revenue Collected			$1,479.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,239.28
Payout	ACH	2/2/2017	$1,239.28
	CC	2/4/2017	$0.00	$1,239.28
EFT
067011760 / 560006650706
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00