ACH Settlement
Focus Fitness for Women
June 15, 2018
Resubmits			$0.00
Total EFT Submitted	6/15/2018		$697.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$697.38
First American CC		$553.45
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			$697.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$677.38
Payout	ACH	6/16/2018	$677.38
	CC	6/18/2018	$0.00	$677.38
EFT
067011760 / 560006650706
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00