ACH Settlement
Focus Fitness for Women
June 3, 2019
Total EFT Submitted	6/3/2019		$780.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$780.97
First American CC		$3,069.98
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			$780.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.95
			($209.95)
Net Due			$571.02
Payout	ACH	6/4/2019	$571.02
	CC	6/6/2019	$0.00	$571.02
EFT
067011760 / 560006650706
*
********************************************************************************************************************
FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00