ACH Settlement
Achieve Health and Fitness
January 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2017		$3,461.20
Hold for Returns			$0.00
Return Items/Chargebacks			($202.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,238.90
FDR CC		$15,058.53
Total Revenue Collected			$3,238.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,923.95
Payout	ACH	1/6/2017	$2,923.95
	CC	1/8/2017	$0.00	$2,923.95
EFT
125108421 / 11016417
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AC - Return/Chargebacks	12/7/2016	2	202.30
AC - Return/Chargeback Totals		2	$202.30