ACH Settlement
Achieve Health and Fitness
May 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2016		$3,985.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,985.23
FNBO CC		$15,978.61
Total Revenue Collected			$3,985.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,680.28
Payout	ACH	5/6/2016	$3,680.28
	CC	5/8/2016	$0.00	$3,680.28
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00