ACH Settlement
Achieve Health and Fitness
November 5, 2018
Balance			$0.00
Total EFT Submitted	11/5/2018		$3,361.71
Hold for Returns			$0.00
Return Items/Chargebacks			($86.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,265.15
FDR CC		$20,326.18
Total Revenue Collected			$3,265.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$2,865.20
Payout	ACH	11/6/2018	$2,865.20
	CC	11/8/2018	$0.00	$2,865.20
EFT
125108421 / 11016417
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AC - Return/Chargebacks	10/25/2018	1	86.56
AC - Return/Chargeback Totals		1	$86.56