ACH Settlement
Achieve Health and Fitness
October 5, 2018
Balance			$0.00
Total EFT Submitted	10/5/2018		$3,361.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,361.38
FDR CC		$20,894.18
Total Revenue Collected			$3,361.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$2,961.43
Payout	ACH	10/6/2018	$2,961.43
	CC	10/8/2018	$0.00	$2,961.43
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00