ACH Settlement
Achieve Health and Fitness
March 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/7/2016		$3,317.52
Hold for Returns			$0.00
Return Items/Chargebacks			($218.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,068.99
FNBO CC		$15,075.41
Total Revenue Collected			$3,068.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.01
			($305.01)
Net Due			$2,763.98
Payout	ACH	3/8/2016	$2,763.98
	CC	3/10/2016	$0.00	$2,763.98
EFT
125108421 / 11016417
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AC - Return/Chargebacks	2/9/2016	2	70.33
	2/10/2016	1	148.20
AC - Return/Chargeback Totals		3	$218.53