ACH Settlement
Achieve Health and Fitness
October 21, 2018
Balance			$0.00
Total EFT Submitted	10/21/2018		$330.01
Hold for Returns			$0.00
Return Items/Chargebacks			($189.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$130.66
FDR CC		$6,128.65
Total Revenue Collected			$130.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$120.66
Payout	ACH	10/22/2018	$120.66
	CC	10/24/2018	$0.00	$120.66
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks	10/10/2018	1	189.35
AC - Return/Chargeback Totals		1	$189.35