ACH Settlement
Focus Fitness for Women
July 15, 2019
Total EFT Submitted	7/15/2019		$442.43
Return Items/Chargebacks			($195.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$207.43
First American CC		$1,712.48
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			$207.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$197.43
Payout	ACH	7/16/2019	$197.43
	CC	7/18/2019	$0.00	$197.43
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks	7/5/2019	2	50.00
	7/8/2019	2	145.00
FW - Return/Chargeback Totals		4	$195.00