ACH Settlement
Achieve Health and Fitness
December 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2017		$2,524.96
Hold for Returns			$0.00
Return Items/Chargebacks			($54.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,460.86
FDR CC		$11,650.78
Total Revenue Collected			$2,460.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.17
			($365.17)
Net Due			$2,095.69
Payout	ACH	12/6/2017	$2,095.69
	CC	12/8/2017	$0.00	$2,095.69
EFT
125108421 / 11016417
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AC - Return/Chargebacks	11/8/2017	1	54.10
AC - Return/Chargeback Totals		1	$54.10