ACH Settlement
Achieve Health and Fitness
August 6, 2019
Balance			$0.00
Total EFT Submitted	8/6/2019		$2,998.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,998.04
FDR CC		$20,612.22
Total Revenue Collected			$2,998.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$2,598.09
Payout	ACH	8/7/2019	$2,598.09
	CC	8/9/2019	$0.00	$2,598.09
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00