ACH Settlement
Achieve Health and Fitness
April 22, 2019
Balance			$0.00
Total EFT Submitted	4/22/2019		$1,015.03
Hold for Returns			$0.00
Return Items/Chargebacks			($102.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$902.24
FDR CC		$8,010.16
Total Revenue Collected			$902.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$892.24
Payout	ACH	4/23/2019	$892.24
	CC	4/25/2019	$0.00	$892.24
EFT
125108421 / 11016417
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AC - Return/Chargebacks	4/9/2019	1	102.79
AC - Return/Chargeback Totals		1	$102.79