ACH Settlement
Focus Fitness for Women
October 1, 2019
Total EFT Submitted	10/1/2019		$1,090.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,090.97
First American CC		$3,399.98
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			$1,090.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.95
			($209.95)
Net Due			$881.02
Payout	ACH	10/2/2019	$881.02
	CC	10/4/2019	$0.00	$881.02
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00