ACH Settlement
Achieve Health and Fitness
October 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2016		$4,100.48
Hold for Returns			$0.00
Return Items/Chargebacks			($232.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,857.85
FNBO CC		$14,851.27
Total Revenue Collected			$3,857.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,552.90
Payout	ACH	10/6/2016	$3,552.90
	CC	10/8/2016	$0.00	$3,552.90
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks	9/12/2016	1	232.63
AC - Return/Chargeback Totals		1	$232.63