ACH Settlement
Achieve Health and Fitness
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2017		$2,507.80
Hold for Returns			$0.00
Return Items/Chargebacks			($70.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,417.47
FDR CC		$11,581.01
Total Revenue Collected			$2,417.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,102.52
Payout	ACH	7/6/2017	$2,102.52
	CC	7/8/2017	$0.00	$2,102.52
EFT
125108421 / 11016417
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AC - Return/Chargebacks	6/7/2017	1	27.05
	6/12/2017	1	43.28
AC - Return/Chargeback Totals		2	$70.33