ACH Settlement
Achieve Health and Fitness
August 20, 2018
Balance			$0.00
Total EFT Submitted	8/20/2018		$281.32
Hold for Returns			$0.00
Return Items/Chargebacks			($140.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$120.66
FDR CC		$4,752.66
Total Revenue Collected			$120.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$110.66
			($120.66)
Net Due			$0.00
Payout	ACH	8/21/2018	$0.00
	CC	8/23/2018	$0.00	$0.00
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks	8/8/2018	1	113.61
	8/10/2018	1	27.05
AC - Return/Chargeback Totals		2	$140.66