ACH Settlement
Focus Fitness for Women
February 15, 2018
Resubmits			$0.00
Total EFT Submitted	2/15/2018		$849.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$849.35
First American CC		$627.94
PD Collections			$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$849.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$829.35
Payout	ACH	2/16/2018	$829.35
	CC	2/18/2018	$0.00	$829.35
EFT
067011760 / 560006650706
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00