ACH Settlement
Achieve Health and Fitness
January 7, 2019
Balance			$0.00
Total EFT Submitted	1/7/2019		$3,177.77
Hold for Returns			$0.00
Return Items/Chargebacks			($259.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,908.09
FDR CC		$21,647.20
Total Revenue Collected			$2,908.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$2,508.14
Payout	ACH	1/8/2019	$2,508.14
	CC	1/10/2019	$0.00	$2,508.14
EFT
125108421 / 11016417
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AC - Return/Chargebacks	12/26/2018	1	259.68
AC - Return/Chargeback Totals		1	$259.68