ACH Settlement
Focus Fitness for Women
September 15, 2017
Resubmits			$0.00
Total EFT Submitted	9/15/2017		$1,027.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,027.33
First American CC		$705.94
		.
Total Revenue Collected			$1,027.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,007.33
Payout	ACH	9/16/2017	$1,007.33
	CC	9/18/2017	$0.00	$1,007.33
EFT
067011760 / 560006650706
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00