ACH Settlement
Focus Fitness for Women
July 16, 2018
Resubmits			$0.00
Total EFT Submitted	7/16/2018		$622.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$622.39
First American CC		$528.45
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			$622.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.06
			($20.06)
Net Due			$602.33
Payout	ACH	7/17/2018	$602.33
	CC	7/19/2018	$0.00	$602.33
EFT
067011760 / 560006650706
********************************************************************************************************************
FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00