ACH Settlement
Achieve Health and Fitness
October 21, 2019
Balance			$0.00
Total EFT Submitted	10/21/2019		$717.48
Hold for Returns			$0.00
Return Items/Chargebacks			($97.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$600.10
FDR CC		$8,253.02
Total Revenue Collected			$600.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$590.10
Payout	ACH	10/22/2019	$590.10
	CC	10/24/2019	$0.00	$590.10
EFT
125108421 / 11016417
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AC - Return/Chargebacks	10/9/2019	1	81.15
	10/10/2019	1	16.23
AC - Return/Chargeback Totals		2	$97.38