ACH Settlement
Focus Fitness for Women
April 1, 2019
Total EFT Submitted	4/1/2019		$835.97
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$795.97
First American CC		$3,849.98
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			$795.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.95
			($209.95)
Net Due			$586.02
Payout	ACH	4/2/2019	$586.02
	CC	4/4/2019	$0.00	$586.02
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks	3/22/2019	1	30.00
FW - Return/Chargeback Totals		1	$30.00