ACH Settlement
Achieve Health and Fitness
November 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2017		$2,517.42
Hold for Returns			$0.00
Return Items/Chargebacks			($54.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,443.32
FDR CC		$11,712.26
Total Revenue Collected			$2,443.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,128.37
Payout	ACH	11/7/2017	$2,128.37
	CC	11/9/2017	$0.00	$2,128.37
EFT
125108421 / 11016417
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AC - Return/Chargebacks	10/9/2017	1	32.46
	10/11/2017	1	21.64
AC - Return/Chargeback Totals		2	$54.10