ACH Settlement
Focus Fitness for Women
June 1, 2018
Resubmits			$0.00
Total EFT Submitted	6/1/2018		$623.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$623.94
First American CC		$907.45
PD Collections			$0.00
Collection Payments	1/0/1900		$15.00
CC Discount Fee			($0.45)
Total CC for Disbursement			$14.55
Total Revenue Collected			$638.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$278.54
Payout	ACH	6/2/2018	$263.99
	CC	6/4/2018	$14.55	$278.54
EFT
067011760 / 560006650706
********************************************************************************************************************
FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00