ACH Settlement
Achieve Health and Fitness
January 25, 2019
Balance			$0.00
Total EFT Submitted	1/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($346.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			($356.24)
FDR CC		$0.00
Total Revenue Collected			($356.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($366.24)
Payout	ACH	1/26/2019	($366.24)
	CC	1/28/2019	$0.00	($366.24)
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks	1/25/2019	1	346.24
AC - Return/Chargeback Totals		1	$346.24