ACH Settlement
Focus Fitness for Women
October 15, 2018
Total EFT Submitted	10/15/2018		$607.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$607.41
First American CC		$543.45
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			$607.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$597.41
Payout	ACH	10/16/2018	$597.41
	CC	10/18/2018	$0.00	$597.41
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00