ACH Settlement
Achieve Health and Fitness
September 5, 2019
Balance			$0.00
Total EFT Submitted	9/5/2019		$2,877.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,877.90
FDR CC		$19,843.15
Total Revenue Collected			$2,877.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$2,477.95
Payout	ACH	9/6/2019	$2,477.95
	CC	9/8/2019	$0.00	$2,477.95
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00