ACH Settlement
Achieve Health and Fitness
December 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2016		$3,442.84
Hold for Returns			$0.00
Return Items/Chargebacks			($169.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,253.00
FDR CC		$14,643.79
Total Revenue Collected			$3,253.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,938.05
Payout	ACH	12/7/2016	$2,938.05
	CC	12/9/2016	$0.00	$2,938.05
EFT
125108421 / 11016417
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AC - Return/Chargebacks	11/8/2016	2	169.84
AC - Return/Chargeback Totals		2	$169.84