ACH Settlement
Achieve Health and Fitness
February 6, 2019
Balance			$0.00
Total EFT Submitted	2/6/2019		$3,911.12
Hold for Returns			$0.00
Return Items/Chargebacks			($16.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,884.89
FDR CC		$21,460.92
Total Revenue Collected			$3,884.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.31
			($454.31)
Net Due			$3,430.58
Payout	ACH	2/7/2019	$3,430.58
	CC	2/9/2019	$0.00	$3,430.58
EFT
125108421 / 11016417
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AC - Return/Chargebacks	2/6/2019	1	16.23
AC - Return/Chargeback Totals		1	$16.23