ACH Settlement
Achieve Health and Fitness
June 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/6/2016		$3,837.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,837.85
FNBO CC		$16,334.09
Total Revenue Collected			$3,837.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,532.90
Payout	ACH	6/7/2016	$3,532.90
	CC	6/9/2016	$0.00	$3,532.90
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00