ACH Settlement
Focus Fitness for Women
December 17, 2018
Total EFT Submitted	12/17/2018		$537.43
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$507.43
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			$507.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$497.43
Payout	ACH	12/18/2018	$497.43
	CC	12/20/2018	$0.00	$497.43
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks	12/6/2018	1	20.00
FW - Return/Chargeback Totals		1	$20.00