ACH Settlement
Focus Fitness for Women
May 15, 2019
Total EFT Submitted	5/15/2019		$512.43
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$422.43
First American CC		$2,277.40
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			$422.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$412.43
Payout	ACH	5/16/2019	$412.43
	CC	5/18/2019	$0.00	$412.43
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks	5/3/2019	1	80.00
FW - Return/Chargeback Totals		1	$80.00