ACH Settlement
Achieve Health and Fitness
April 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2018		$3,678.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,678.03
FDR CC		$18,565.59
Total Revenue Collected			$3,678.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$995.11
			($1,005.11)
Net Due			$2,672.92
Payout	ACH	4/6/2018	$2,672.92
	CC	4/8/2018	$0.00	$2,672.92
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00