ACH Settlement
Achieve Health and Fitness
September 23, 2019
Balance			$0.00
Total EFT Submitted	9/23/2019		$349.60
Hold for Returns			$0.00
Return Items/Chargebacks			($54.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$285.50
FDR CC		$7,782.73
Total Revenue Collected			$285.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$275.38
Payout	ACH	9/24/2019	$275.38
	CC	9/26/2019	$0.00	$275.38
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks	9/9/2019	1	54.10
AC - Return/Chargeback Totals		1	$54.10