ACH Settlement
Achieve Health and Fitness
November 6, 2012
Total EFT Submitted	11/6/2012		$3,013.33
Hold for Returns			$0.00
Return Items/Chargebacks			($54.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,949.23
FNBO CC		$8,588.76
Total Revenue Collected			$2,949.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$2,669.23
Payout	ACH	11/7/2012	$2,669.23
	CC	11/9/2012	$0.00	$2,669.23
EFT
125108421 / 11016417
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AC - Return/Chargebacks	11/6/2012	1	54.10
AC - Return/Chargeback Totals		1	$54.10