ACH Settlement
Focus Fitness for Women
November 15, 2019
Total EFT Submitted	11/15/2019		$487.44
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$457.44
First American CC		$1,544.98
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			$457.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$447.44
Payout	ACH	11/16/2019	$447.44
	CC	11/18/2019	$0.00	$447.44
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks	11/6/2019	1	20.00
FW - Return/Chargeback Totals		1	$20.00