ACH Settlement
Focus Fitness for Women
June 15, 2017
Resubmits			$0.00
Total EFT Submitted	6/15/2017		$1,148.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,148.31
First American CC		$796.89
		.
Total Revenue Collected			$1,148.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,128.31
Payout	ACH	6/16/2017	$1,128.31
	CC	6/18/2017	$0.00	$1,128.31
EFT
067011760 / 560006650706
********************************************************************************************************************
FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00