ACH Settlement
Focus Fitness for Women
January 2, 2018
Resubmits			$0.00
Total EFT Submitted	1/2/2018		$955.30
Return Items/Chargebacks			($45.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$899.31
First American CC		$760.92
		.
Total Revenue Collected			$899.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$639.36
Payout	ACH	1/3/2018	$639.36
	CC	1/5/2018	$0.00	$639.36
EFT
067011760 / 560006650706
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FW - Return/Chargebacks	12/20/2017	1	45.99
FW - Return/Chargeback Totals		1	$45.99