ACH Settlement
Achieve Health and Fitness
September 24, 2018
Balance			$0.00
Total EFT Submitted	9/24/2018		$416.57
Hold for Returns			$0.00
Return Items/Chargebacks			($253.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$133.53
FDR CC		$5,464.13
Total Revenue Collected			$133.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$123.53
Payout	ACH	9/25/2018	$123.53
	CC	9/27/2018	$0.00	$123.53
EFT
125108421 / 11016417
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AC - Return/Chargebacks	9/10/2018	3	253.04
AC - Return/Chargeback Totals		3	$253.04