ACH Settlement
Achieve Health and Fitness
July 5, 2018
Balance			($89.10)
Total EFT Submitted	7/5/2018		$3,413.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,324.66
FDR CC		$19,932.71
Total Revenue Collected			$3,324.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.79
			($398.79)
Net Due			$2,925.87
Payout	ACH	7/6/2018	$2,925.87
	CC	7/8/2018	$0.00	$2,925.87
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00