ACH Settlement
Achieve Health and Fitness
June 20, 2019
Balance			$0.00
Total EFT Submitted	6/20/2019		$306.32
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$263.86
FDR CC		$8,067.03
Total Revenue Collected			$263.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.16
			($10.16)
Net Due			$253.70
Payout	ACH	6/21/2019	$253.70
	CC	6/23/2019	$0.00	$253.70
EFT
125108421 / 11016417
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AC - Return/Chargebacks	6/10/2019	1	32.46
AC - Return/Chargeback Totals		1	$32.46