ACH Settlement
Achieve Health and Fitness
February 26, 2019
Balance			$0.00
Total EFT Submitted	2/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($432.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			($442.80)
FDR CC		$0.00
Total Revenue Collected			($442.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($452.80)
Payout	ACH	2/27/2019	($452.80)
	CC	3/1/2019	$0.00	($452.80)
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks	2/26/2019	1	432.80
AC - Return/Chargeback Totals		1	$432.80