ACH Settlement
Focus Fitness for Women
March 15, 2019
Total EFT Submitted	3/15/2019		$712.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.43
First American CC		$2,891.47
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			$712.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$702.43
Payout	ACH	3/16/2019	$702.43
	CC	3/18/2019	$0.00	$702.43
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00