ACH Settlement
Achieve Health and Fitness
March 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2017		$3,090.44
Hold for Returns			$0.00
Return Items/Chargebacks			($37.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,042.57
FDR CC		$14,222.91
Total Revenue Collected			$3,042.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$459.57
			($469.57)
Net Due			$2,573.00
Payout	ACH	3/7/2017	$2,573.00
	CC	3/9/2017	$0.00	$2,573.00
EFT
125108421 / 11016417
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AC - Return/Chargebacks	2/9/2017	1	37.87
AC - Return/Chargeback Totals		1	$37.87