ACH Settlement
Focus Fitness for Women
May 1, 2019
Total EFT Submitted	5/1/2019		$860.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$860.97
First American CC		$2,834.98
PD Collections			$0.00
Collection Payments	1/0/1900		$70.00
CC Discount Fee			($2.10)
Total CC for Disbursement			$67.90
Total Revenue Collected			$928.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.95
			($209.95)
Net Due			$718.92
Payout	ACH	5/2/2019	$651.02
	CC	5/4/2019	$67.90	$718.92
EFT
067011760 / 560006650706
*
********************************************************************************************************************
FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00