ACH Settlement
Achieve Health and Fitness
December 20, 2018
Balance			$0.00
Total EFT Submitted	12/20/2018		$557.23
Hold for Returns			$0.00
Return Items/Chargebacks			($281.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$255.91
FDR CC		$6,325.06
Total Revenue Collected			$255.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$245.91
Payout	ACH	12/21/2018	$245.91
	CC	12/23/2018	$0.00	$245.91
EFT
125108421 / 11016417
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AC - Return/Chargebacks	12/6/2018	1	16.23
	12/7/2018	1	265.09
AC - Return/Chargeback Totals		2	$281.32