ACH Settlement
Focus Fitness for Women
March 16, 2017
Resubmits			$0.00
Total EFT Submitted	3/16/2017		$1,143.30
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,103.31
First American CC		$938.89
		.
Total Revenue Collected			$1,103.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,083.31
Payout	ACH	3/17/2017	$1,083.31
	CC	3/19/2017	$0.00	$1,083.31
EFT
067011760 / 560006650706
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FW - Return/Chargebacks	3/3/2017	1	29.99
FW - Return/Chargeback Totals		1	$29.99