ACH Settlement
Achieve Health and Fitness
August 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2017		$2,681.08
Hold for Returns			$0.00
Return Items/Chargebacks			($75.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,585.34
FDR CC		$11,912.89
Total Revenue Collected			$2,585.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.99
			($415.99)
Net Due			$2,169.35
Payout	ACH	8/8/2017	$2,169.35
	CC	8/10/2017	$0.00	$2,169.35
EFT
125108421 / 11016417
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AC - Return/Chargebacks	7/6/2017	1	48.69
	7/7/2017	1	27.05
AC - Return/Chargeback Totals		2	$75.74