ACH Settlement
Focus Fitness for Women
September 17, 2018
Credit from 9/5 settlement: ML			$90.00
Total EFT Submitted	9/17/2018		$602.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$692.39
First American CC		$448.45
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			$692.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$682.39
Payout	ACH	9/18/2018	$682.39
	CC	9/20/2018	$0.00	$682.39
EFT
067011760 / 560006650706
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00