ACH Settlement
Achieve Health and Fitness
March 26, 2019
Balance			$0.00
Total EFT Submitted	3/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($519.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			($529.36)
FDR CC		$0.00
Total Revenue Collected			($529.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($539.36)
Payout	ACH	3/27/2019	($539.36)
	CC	3/29/2019	$0.00	($539.36)
EFT
125108421 / 11016417
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AC - Return/Chargebacks	3/25/2019	1	519.36
AC - Return/Chargeback Totals		1	$519.36