ACH Settlement
Achieve Health and Fitness
October 7, 2019
Balance			$0.00
Total EFT Submitted	10/7/2019		$3,129.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,129.55
FDR CC		$20,015.20
Total Revenue Collected			$3,129.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$683.11
			($693.11)
Net Due			$2,436.44
Payout	ACH	10/8/2019	$2,436.44
	CC	10/10/2019	$0.00	$2,436.44
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00