ACH Settlement
Achieve Health and Fitness
August 20, 2019
Balance			$0.00
Total EFT Submitted	8/20/2019		$349.60
Hold for Returns			$0.00
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$312.55
FDR CC		$7,645.74
Total Revenue Collected			$312.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.08
			($10.08)
Net Due			$302.47
Payout	ACH	8/21/2019	$302.47
	CC	8/23/2019	$0.00	$302.47
EFT
125108421 / 11016417
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AC - Return/Chargebacks	8/8/2019	1	27.05
AC - Return/Chargeback Totals		1	$27.05