ACH Settlement
Achieve Health and Fitness
February 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2017		$3,231.43
Hold for Returns			$0.00
Return Items/Chargebacks			($211.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,009.95
FDR CC		$15,763.07
Total Revenue Collected			$3,009.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$353.37
			($363.37)
Net Due			$2,646.58
Payout	ACH	2/7/2017	$2,646.58
	CC	2/9/2017	$0.00	$2,646.58
EFT
125108421 / 11016417
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AC - Return/Chargebacks	1/6/2017	1	211.48
AC - Return/Chargeback Totals		1	$211.48