ACH Settlement
Focus Fitness for Women
December 16, 2019
Total EFT Submitted	12/16/2019		$487.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$487.44
First American CC		$1,499.98
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			$487.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$477.44
Payout	ACH	12/17/2019	$477.44
	CC	12/19/2019	$0.00	$477.44
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00