ACH Settlement
Achieve Health and Fitness
May 24, 2019
Balance			$0.00
Total EFT Submitted	5/24/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($746.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			($766.58)
FDR CC		$0.00
Total Revenue Collected			($766.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($776.58)
Payout	ACH	5/25/2019	($776.58)
	CC	5/27/2019	$0.00	($776.58)
EFT
125108421 / 11016417
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AC - Return/Chargebacks	5/23/2019	1	54.10
	5/24/2019	1	692.48
AC - Return/Chargeback Totals		2	$746.58