ACH Settlement
Focus Fitness for Women
January 15, 2019
Total EFT Submitted	1/15/2019		$537.43
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$457.43
First American CC		$2,033.45
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			$457.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$447.43
Payout	ACH	1/16/2019	$447.43
	CC	1/18/2019	$0.00	$447.43
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks	1/7/2019	1	70.00
FW - Return/Chargeback Totals		1	$70.00