ACH Settlement
Focus Fitness for Women
June 17, 2019
Total EFT Submitted	6/17/2019		$467.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$467.43
First American CC		$2,087.48
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			$467.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$457.43
Payout	ACH	6/18/2019	$457.43
	CC	6/20/2019	$0.00	$457.43
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00