ACH Settlement
Achieve Health and Fitness
July 6, 2012
Total EFT Submitted	7/6/2012		$2,623.40
Hold for Returns			$0.00
Return Items/Chargebacks			($101.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,502.25
FNBO CC		$6,355.58
Total Revenue Collected			$2,502.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$347.00
			($357.00)
Net Due			$2,145.25
Payout	ACH	7/7/2012	$2,145.25
	CC	7/9/2012	$0.00	$2,145.25
EFT
125108421 / 11016417
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AC - Return/Chargebacks	7/6/2012	2	101.15
AC - Return/Chargeback Totals		2	$101.15