ACH Settlement
Achieve Health and Fitness
September 6, 2012
Total EFT Submitted	9/6/2012		$1,835.18
Hold for Returns			$0.00
Return Items/Chargebacks			($81.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,744.03
FNBO CC		$7,152.63
Total Revenue Collected			$1,744.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$1,464.03
Payout	ACH	9/7/2012	$1,464.03
	CC	9/9/2012	$0.00	$1,464.03
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks	9/6/2012	1	81.15
AC - Return/Chargeback Totals		1	$81.15