ACH Settlement
Focus Fitness for Women
September 4, 2018
Resubmits			$0.00
Total EFT Submitted	9/4/2018		$638.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$638.94
First American CC		$0.00
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			$638.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$278.99
Payout	ACH	9/5/2018	$278.99
	CC	9/7/2018	$0.00	$278.99
EFT
067011760 / 560006650706
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00