ACH Settlement
Achieve Health and Fitness
June 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2018		$3,636.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,636.89
FDR CC		$19,395.53
Total Revenue Collected			$3,636.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$512.57
			($522.57)
Net Due			$3,114.32
Payout	ACH	6/6/2018	$3,114.32
	CC	6/8/2018	$0.00	$3,114.32
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00