ACH Settlement
Achieve Health and Fitness
January 5, 2018
Credit per Eric			$298.00
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2018		$3,293.93
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,549.47
FDR CC		$15,768.46
Total Revenue Collected			$3,549.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$491.15
			($501.15)
Net Due			$3,048.32
Payout	ACH	1/6/2018	$3,048.32
	CC	1/8/2018	$0.00	$3,048.32
EFT
125108421 / 11016417
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AC - Return/Chargebacks	12/7/2017	1	32.46
AC - Return/Chargeback Totals		1	$32.46