ACH Settlement
Focus Fitness for Women
October 1, 2018
Total EFT Submitted	10/1/2018		$738.95
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$703.95
First American CC		$2,282.97
PD Collections			$0.00
Collection Payments	1/0/1900		$12.50
CC Discount Fee			($0.38)
Total CC for Disbursement			$12.13
Total Revenue Collected			$716.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$200.01
			($210.01)
Net Due			$506.07
Payout	ACH	10/2/2018	$493.94
	CC	10/4/2018	$12.13	$506.07
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks	9/18/2018	1	25.00
FW - Return/Chargeback Totals		1	$25.00