ACH Settlement
Focus Fitness for Women
May 15, 2018
Resubmits			$0.00
Total EFT Submitted	5/15/2018		$697.37
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$667.37
First American CC		$600.44
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			$667.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$647.37
Payout	ACH	5/16/2018	$647.37
	CC	5/18/2018	$0.00	$647.37
EFT
067011760 / 560006650706
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FW - Return/Chargebacks	5/4/2018	1	20.00
FW - Return/Chargeback Totals		1	$20.00