ACH Settlement
Achieve Health and Fitness
January 22, 2019
Balance			$0.00
Total EFT Submitted	1/22/2019		$670.84
Hold for Returns			$0.00
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$639.20
FDR CC		$6,529.84
Total Revenue Collected			$639.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$629.20
Payout	ACH	1/23/2019	$629.20
	CC	1/25/2019	$0.00	$629.20
EFT
125108421 / 11016417
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AC - Return/Chargebacks	1/10/2019	1	21.64
AC - Return/Chargeback Totals		1	$21.64