ACH Settlement
Focus Fitness for Women
January 2, 2020
Total EFT Submitted	1/2/2020		$725.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.97
First American CC		$3,625.00
PD Collections			$0.00
Collection Payments	1/0/1900		$20.00
CC Discount Fee			($0.60)
Total CC for Disbursement			$19.40
Total Revenue Collected			$745.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.95
			($209.95)
Net Due			$535.42
Payout	ACH	1/3/2020	$516.02
	CC	1/5/2020	$19.40	$535.42
EFT
067011760 / 560006650706
*
********************************************************************************************************************
FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00