ACH Settlement
Focus Fitness for Women
January 15, 2018
Resubmits			$0.00
Total EFT Submitted	1/15/2018		$819.35
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$784.36
First American CC		$622.94
		.
Total Revenue Collected			$784.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$764.36
Payout	ACH	1/16/2018	$764.36
	CC	1/18/2018	$0.00	$764.36
EFT
067011760 / 560006650706
********************************************************************************************************************
FW - Return/Chargebacks	1/8/2018	1	24.99
FW - Return/Chargeback Totals		1	$24.99