ACH Settlement
Achieve Health and Fitness
November 20, 2018
Balance			$0.00
Total EFT Submitted	11/20/2018		$416.57
Hold for Returns			$0.00
Return Items/Chargebacks			($270.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$126.07
FDR CC		$0.00
Total Revenue Collected			$126.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$116.07
Payout	ACH	11/21/2018	$116.07
	CC	11/23/2018	$0.00	$116.07
EFT
125108421 / 11016417
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AC - Return/Chargebacks	11/8/2018	2	270.50
AC - Return/Chargeback Totals		2	$270.50