ACH Settlement
Focus Fitness for Women
July 2, 2018
Resubmits			$0.00
Total EFT Submitted	7/2/2018		$623.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$623.94
First American CC		$954.95
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			$623.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$263.99
Payout	ACH	7/3/2018	$263.99
	CC	7/5/2018	$0.00	$263.99
EFT
067011760 / 560006650706
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00