ACH Settlement
Achieve Health and Fitness
April 25, 2019
Balance			$0.00
Total EFT Submitted	4/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($605.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			($615.92)
FDR CC		$0.00
Total Revenue Collected			($615.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($625.92)
Payout	ACH	4/26/2019	($625.92)
	CC	4/28/2019	$0.00	($625.92)
EFT
125108421 / 11016417
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AC - Return/Chargebacks	4/25/2019	1	605.92
AC - Return/Chargeback Totals		1	$605.92