ACH Settlement
Achieve Health and Fitness
October 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2017		$2,760.81
Hold for Returns			$0.00
Return Items/Chargebacks			($234.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,506.05
FDR CC		$10,280.81
Total Revenue Collected			$2,506.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,191.10
Payout	ACH	10/6/2017	$2,191.10
	CC	10/8/2017	$0.00	$2,191.10
EFT
125108421 / 11016417
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AC - Return/Chargebacks	9/7/2017	1	186.07
	9/8/2017	1	48.69
AC - Return/Chargeback Totals		2	$234.76