ACH Settlement
Focus Fitness for Women
July 3, 2017
Resubmits			$0.00
Total EFT Submitted	7/3/2017		$1,115.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,115.27
First American CC		$1,190.87
		.
Total Revenue Collected			$1,115.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$875.32
Payout	ACH	7/4/2017	$875.32
	CC	7/6/2017	$0.00	$875.32
EFT
067011760 / 560006650706
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00