ACH Settlement
Achieve Health and Fitness
April 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2016		$3,556.76
Hold for Returns			$0.00
Return Items/Chargebacks			($241.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,295.44
FNBO CC		$16,086.79
Total Revenue Collected			$3,295.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.07
			($305.07)
Net Due			$2,990.37
Payout	ACH	4/6/2016	$2,990.37
	CC	4/8/2016	$0.00	$2,990.37
EFT
125108421 / 11016417
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AC - Return/Chargebacks	3/9/2016	1	84.92
	3/10/2016	1	156.40
AC - Return/Chargeback Totals		2	$241.32