ACH Settlement
Achieve Health and Fitness
May 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/6/2015		$3,921.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,921.50
FNBO CC		$12,561.68
Total Revenue Collected			$3,921.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,616.55
Payout	ACH	5/7/2015	$3,616.55
	CC	5/9/2015	$0.00	$3,616.55
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00