ACH Settlement
Achieve Health and Fitness
May 20, 2019
Balance			$0.00
Total EFT Submitted	5/20/2019		$1,052.90
Hold for Returns			$0.00
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,015.85
FDR CC		$7,810.83
Total Revenue Collected			$1,015.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,005.85
Payout	ACH	5/21/2019	$1,005.85
	CC	5/23/2019	$0.00	$1,005.85
EFT
125108421 / 11016417
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AC - Return/Chargebacks	5/8/2019	1	27.05
AC - Return/Chargeback Totals		1	$27.05