ACH Settlement
Achieve Health and Fitness
February 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2018		$3,223.25
Hold for Returns			$0.00
Return Items/Chargebacks			($69.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,134.15
FDR CC		$17,051.65
Total Revenue Collected			$3,134.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$431.51
			($441.51)
Net Due			$2,692.64
Payout	ACH	2/6/2018	$2,692.64
	CC	2/8/2018	$0.00	$2,692.64
EFT
125108421 / 11016417
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AC - Return/Chargebacks	1/10/2018	2	69.10
AC - Return/Chargeback Totals		2	$69.10