ACH Settlement
Achieve Health and Fitness
February 20, 2019
Balance			$0.00
Total EFT Submitted	2/20/2019		$683.71
Hold for Returns			$0.00
Return Items/Chargebacks			($16.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$657.48
FDR CC		$7,475.77
Total Revenue Collected			$657.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$647.44
Payout	ACH	2/21/2019	$647.44
	CC	2/23/2019	$0.00	$647.44
EFT
125108421 / 11016417
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AC - Return/Chargebacks	2/8/2019	1	16.23
AC - Return/Chargeback Totals		1	$16.23