ACH Settlement
Achieve Health and Fitness
April 5, 2019
Balance			$0.00
Total EFT Submitted	4/5/2019		$3,235.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,235.48
FDR CC		$22,729.67
Total Revenue Collected			$3,235.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$2,835.53
Payout	ACH	4/6/2019	$2,835.53
	CC	4/8/2019	$0.00	$2,835.53
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00