ACH Settlement
Achieve Health and Fitness
October 5, 2012
Total EFT Submitted	10/5/2012		$2,816.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,816.93
FNBO CC		$7,824.87
Total Revenue Collected			$2,816.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$2,536.93
Payout	ACH	10/6/2012	$2,536.93
	CC	10/8/2012	$0.00	$2,536.93
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00