ACH Settlement
Focus Fitness for Women
May 1, 2018
Resubmits			$0.00
Total EFT Submitted	5/1/2018		$673.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.92
First American CC		$947.44
PD Collections			$0.00
Collection Payments	1/0/1900		$12.50
CC Discount Fee			($0.38)
Total CC for Disbursement			$12.13
Total Revenue Collected			$686.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.01
			($360.01)
Net Due			$326.04
Payout	ACH	5/2/2018	$313.91
	CC	5/4/2018	$12.13	$326.04
EFT
067011760 / 560006650706
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00