ACH Settlement
Focus Fitness for Women
March 16, 2020
Total EFT Submitted	3/16/2020		$287.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$287.45
First American CC		$1,309.99
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			$287.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$277.45
Payout	ACH	3/17/2020	$277.45
	CC	3/19/2020	$0.00	$277.45
EFT
067011760 / 560006650706
*
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FW - Return/Chargebacks
FW - Return/Chargeback Totals		0	$0.00