ACH Settlement
Achieve Health and Fitness
September 8, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/8/2015		$3,464.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,464.49
FNBO CC		$14,504.08
Total Revenue Collected			$3,464.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,159.54
Payout	ACH	9/9/2015	$3,159.54
	CC	9/11/2015	$0.00	$3,159.54
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00