ACH Settlement
Focus Fitness for Women
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/2017		$1,105.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,105.28
First American CC		$1,051.89
		.
Total Revenue Collected			$1,105.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$865.33
Payout	ACH	10/3/2017	$865.33
	CC	10/5/2017	$0.00	$865.33
EFT
067011760 / 560006650706
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00