ACH Settlement
Achieve Health and Fitness
March 5, 2019
Balance			$0.00
Total EFT Submitted	3/5/2019		$3,618.41
Hold for Returns			$0.00
Return Items/Chargebacks			($432.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,175.61
FDR CC		$23,003.02
Total Revenue Collected			$3,175.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$2,775.66
Payout	ACH	3/6/2019	$2,775.66
	CC	3/8/2019	$0.00	$2,775.66
EFT
125108421 / 11016417
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AC - Return/Chargebacks	2/26/2019	1	432.80
AC - Return/Chargeback Totals		1	$432.80