ACH Settlement
Achieve Health and Fitness
January 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2015		$2,989.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,989.09
FNBO CC		$12,285.82
Total Revenue Collected			$2,989.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,684.14
Payout	ACH	1/7/2015	$2,684.14
	CC	1/9/2015	$0.00	$2,684.14
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00