ACH Settlement
Achieve Health and Fitness
July 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2016		$3,623.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,623.68
FNBO CC		$15,042.35
Total Revenue Collected			$3,623.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,318.73
Payout	ACH	7/7/2016	$3,318.73
	CC	7/9/2016	$0.00	$3,318.73
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00