ACH Settlement
Achieve Health and Fitness
May 6, 2019
Balance			$0.00
Total EFT Submitted	5/6/2019		$3,534.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,534.26
FDR CC		$22,282.64
Total Revenue Collected			$3,534.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$3,134.31
Payout	ACH	5/7/2019	$3,134.31
	CC	5/9/2019	$0.00	$3,134.31
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00