ACH Settlement
Achieve Health and Fitness
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$3,554.91
Hold for Returns			$0.00
Return Items/Chargebacks			($135.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,399.66
FDR CC		$18,882.24
Total Revenue Collected			$3,399.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,392.94
			($1,402.94)
Net Due			$1,996.72
Payout	ACH	9/6/2018	$1,996.72
	CC	9/8/2018	$0.00	$1,996.72
EFT
125108421 / 11016417
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AC - Return/Chargebacks	8/24/2018	2	135.25
AC - Return/Chargeback Totals		2	$135.25