ACH Settlement
Achieve Health and Fitness
November 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2016		$3,390.79
Hold for Returns			$0.00
Return Items/Chargebacks			($64.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,305.87
FNBO CC		$12,578.75
Total Revenue Collected			$3,305.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,990.92
Payout	ACH	11/8/2016	$2,990.92
	CC	11/10/2016	$0.00	$2,990.92
EFT
125108421 / 11016417
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AC - Return/Chargebacks	10/7/2016	2	64.92
AC - Return/Chargeback Totals		2	$64.92