ACH Settlement
Achieve Health and Fitness
August 6, 2018
Balance			($143.61)
Total EFT Submitted	8/6/2018		$3,544.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,400.48
FDR CC		$19,870.68
Total Revenue Collected			$3,400.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$645.27
			($655.27)
Net Due			$2,745.21
Payout	ACH	8/7/2018	$2,745.21
	CC	8/9/2018	$0.00	$2,745.21
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00