ACH Settlement
Focus Fitness for Women
April 17, 2017
Resubmits			$0.00
Total EFT Submitted	4/17/2017		$1,133.30
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,098.31
First American CC		$883.89
		.
Total Revenue Collected			$1,098.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,078.31
Payout	ACH	4/18/2017	$1,078.31
	CC	4/20/2017	$0.00	$1,078.31
EFT
067011760 / 560006650706
********************************************************************************************************************
FW - Return/Chargebacks	4/6/2017	1	24.99
FW - Return/Chargeback Totals		1	$24.99