ACH Settlement
Focus Fitness for Women
November 1, 2018
Total EFT Submitted	11/1/2018		$923.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$923.95
First American CC		$3,195.47
PD Collections			$0.00
Collection Payments	1/0/1900		$10.00
CC Discount Fee			($0.30)
Total CC for Disbursement			$9.70
Total Revenue Collected			$933.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.95
			($209.95)
Net Due			$723.70
Payout	ACH	11/2/2018	$714.00
	CC	11/4/2018	$9.70	$723.70
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00