ACH Settlement
Focus Fitness for Women
March 2, 2020
Total EFT Submitted	3/2/2020		$925.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$925.97
First American CC		$4,129.99
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			$925.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.95
			($209.95)
Net Due			$716.02
Payout	ACH	3/3/2020	$716.02
	CC	3/5/2020	$0.00	$716.02
EFT
067011760 / 560006650706
*
********************************************************************************************************************
FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00