ACH Settlement
Achieve Health and Fitness
March 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2015		$4,217.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,217.16
FNBO CC		$13,585.44
Total Revenue Collected			$4,217.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,912.21
Payout	ACH	3/6/2015	$3,912.21
	CC	3/8/2015	$0.00	$3,912.21
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00