ACH Settlement
Achieve Health and Fitness
May 7, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2018		$3,649.01
Hold for Returns			$0.00
Return Items/Chargebacks			($146.07)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,482.94
FDR CC		$19,344.43
Total Revenue Collected			$3,482.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$624.35
			($634.35)
Net Due			$2,848.59
Payout	ACH	5/8/2018	$2,848.59
	CC	5/10/2018	$0.00	$2,848.59
EFT
125108421 / 11016417
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AC - Return/Chargebacks	4/9/2018	1	48.69
	4/11/2018	1	97.38
AC - Return/Chargeback Totals		2	$146.07