ACH Settlement
Focus Fitness for Women
November 3, 2019
Total EFT Submitted	11/3/2019		$940.97
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$905.97
First American CC		$3,924.99
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			$905.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.95
			($209.95)
Net Due			$696.02
Payout	ACH	11/4/2019	$696.02
	CC	11/6/2019	$0.00	$696.02
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks	10/17/2019	1	25.00
FW - Return/Chargeback Totals		1	$25.00