ACH Settlement
Achieve Health and Fitness
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2017		$2,570.38
Hold for Returns			$0.00
Return Items/Chargebacks			($117.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,443.00
FDR CC		$10,124.41
Total Revenue Collected			$2,443.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$305.01
			($315.01)
Net Due			$2,127.99
Payout	ACH	9/6/2017	$2,127.99
	CC	9/8/2017	$0.00	$2,127.99
EFT
125108421 / 11016417
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AC - Return/Chargebacks	8/8/2017	1	117.38
AC - Return/Chargeback Totals		1	$117.38