ACH Settlement
Achieve Health and Fitness
June 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2017		$3,341.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,341.02
FDR CC		$13,597.79
Total Revenue Collected			$3,341.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$3,026.07
Payout	ACH	6/6/2017	$3,026.07
	CC	6/8/2017	$0.00	$3,026.07
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00