ACH Settlement
Focus Fitness for Women
December 3, 2018
Total EFT Submitted	12/3/2018		$863.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$863.96
First American CC		$2,992.97
PD Collections			$0.00
Collection Payments	1/0/1900		$22.50
CC Discount Fee			($0.68)
Total CC for Disbursement			$21.83
Total Revenue Collected			$885.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.95
			($209.95)
Net Due			$675.84
Payout	ACH	12/4/2018	$654.01
	CC	12/6/2018	$21.83	$675.84
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00