ACH Settlement
Achieve Health and Fitness
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$48.69
Hold for Returns			$0.00
Return Items/Chargebacks			($162.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			($143.61)
FDR CC		$4,043.33
Total Revenue Collected			($143.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($153.61)
Payout	ACH	7/21/2018	($153.61)
	CC	7/23/2018	$0.00	($153.61)
EFT
125108421 / 11016417
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AC - Return/Chargebacks	7/9/2018	3	162.30
AC - Return/Chargeback Totals		3	$162.30