ACH Settlement
Achieve Health and Fitness
September 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2016		$3,713.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,713.34
FNBO CC		$16,137.59
Total Revenue Collected			$3,713.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,408.39
Payout	ACH	9/8/2016	$3,408.39
	CC	9/10/2016	$0.00	$3,408.39
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00