ACH Settlement
Achieve Health and Fitness
June 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2018		$16.23
Hold for Returns			$0.00
Return Items/Chargebacks			($85.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			($89.10)
FDR CC		$2,700.08
Total Revenue Collected			($89.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($99.10)
Payout	ACH	6/21/2018	($99.10)
	CC	6/23/2018	$0.00	($99.10)
EFT
125108421 / 11016417
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AC - Return/Chargebacks	6/7/2018	2	85.33
AC - Return/Chargeback Totals		2	$85.33