ACH Settlement
Focus Fitness for Women
November 1, 2017
Resubmits			$0.00
Total EFT Submitted	11/1/2017		$990.30
Return Items/Chargebacks			($45.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$934.31
First American CC		$976.89
		.
Total Revenue Collected			$934.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$694.36
Payout	ACH	11/2/2017	$694.36
	CC	11/4/2017	$0.00	$694.36
EFT
067011760 / 560006650706
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FW - Return/Chargebacks	10/19/2017	1	45.99
FW - Return/Chargeback Totals		1	$45.99