ACH Settlement
Focus Fitness for Women
February 1, 2018
Resubmits			$0.00
Total EFT Submitted	2/1/2018		$915.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$915.35
First American CC		$847.91
PD Collections			$0.00
Collection Payments	1/0/1900		$35.99
CC Discount Fee			($1.08)
Total CC for Disbursement			$34.91
Total Revenue Collected			$950.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$690.31
Payout	ACH	2/2/2018	$655.40
	CC	2/4/2018	$34.91	$690.31
EFT
067011760 / 560006650706
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00