ACH Settlement
Focus Fitness for Women
May 15, 2017
Resubmits			$0.00
Total EFT Submitted	5/15/2017		$1,118.30
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,043.30
First American CC		$772.90
		.
Total Revenue Collected			$1,043.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,023.30
Payout	ACH	5/16/2017	$1,023.30
	CC	5/18/2017	$0.00	$1,023.30
EFT
067011760 / 560006650706
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FW - Return/Chargebacks	5/4/2017	2	55.00
FW - Return/Chargeback Totals		2	$55.00