ACH Settlement
Achieve Health and Fitness
February 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2016		$3,874.98
Hold for Returns			$0.00
Return Items/Chargebacks			($128.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,736.78
FNBO CC		$16,197.63
Total Revenue Collected			$3,736.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,431.83
Payout	ACH	2/9/2016	$3,431.83
	CC	2/11/2016	$0.00	$3,431.83
EFT
125108421 / 11016417
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AC - Return/Chargebacks	1/8/2016	1	128.20
AC - Return/Chargeback Totals		1	$128.20