ACH Settlement
Achieve Health and Fitness
May 21, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/21/2018		$16.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16.23
FDR CC		$1,807.56
Total Revenue Collected			$16.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6.23
Payout	ACH	5/22/2018	$6.23
	CC	5/24/2018	$0.00	$6.23
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00