ACH Settlement
Achieve Health and Fitness
December 5, 2018
Balance			$0.00
Total EFT Submitted	12/5/2018		$3,537.45
Hold for Returns			$0.00
Return Items/Chargebacks			($173.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,354.33
FDR CC		$20,359.79
Total Revenue Collected			$3,354.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$390.01
			($400.01)
Net Due			$2,954.32
Payout	ACH	12/6/2018	$2,954.32
	CC	12/8/2018	$0.00	$2,954.32
EFT
125108421 / 11016417
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AC - Return/Chargebacks	11/27/2018	1	173.12
AC - Return/Chargeback Totals		1	$173.12