ACH Settlement
Focus Fitness for Women
March 1, 2018
Resubmits			$0.00
Total EFT Submitted	3/1/2018		$745.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$745.89
First American CC		$817.44
PD Collections			$0.00
Collection Payments	1/0/1900		$10.00
CC Discount Fee			($0.30)
Total CC for Disbursement			$9.70
Total Revenue Collected			$755.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$395.64
Payout	ACH	3/2/2018	$385.94
	CC	3/4/2018	$9.70	$395.64
EFT
067011760 / 560006650706
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00