ACH Settlement
Achieve Health and Fitness
August 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2016		$4,136.47
Hold for Returns			$0.00
Return Items/Chargebacks			($48.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,077.78
FNBO CC		$14,419.84
Total Revenue Collected			$4,077.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,772.83
Payout	ACH	8/6/2016	$3,772.83
	CC	8/8/2016	$0.00	$3,772.83
EFT
125108421 / 11016417
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AC - Return/Chargebacks	7/8/2016	1	48.69
AC - Return/Chargeback Totals		1	$48.69