ACH Settlement
Focus Fitness for Women
October 15, 2019
Total EFT Submitted	10/15/2019		$507.44
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$397.44
First American CC		$1,569.98
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			$397.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$387.44
Payout	ACH	10/16/2019	$387.44
	CC	10/18/2019	$0.00	$387.44
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks	10/3/2019	1	100.00
FW - Return/Chargeback Totals		1	$100.00