ACH Settlement
Achieve Health and Fitness
May 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2017		$3,430.12
Hold for Returns			$0.00
Return Items/Chargebacks			($59.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,360.61
FDR CC		$12,856.30
Total Revenue Collected			$3,360.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$749.19
			($759.19)
Net Due			$2,601.42
Payout	ACH	5/6/2017	$2,601.42
	CC	5/8/2017	$0.00	$2,601.42
EFT
125108421 / 11016417
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AC - Return/Chargebacks	4/10/2017	1	59.51
AC - Return/Chargeback Totals		1	$59.51