ACH Settlement
Achieve Health and Fitness
November 20, 2019
Balance			$0.00
Total EFT Submitted	11/20/2019		$717.48
Hold for Returns			$0.00
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$680.43
FDR CC		$8,408.62
Total Revenue Collected			$680.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$670.43
Payout	ACH	11/21/2019	$670.43
	CC	11/23/2019	$0.00	$670.43
EFT
125108421 / 11016417
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AC - Return/Chargebacks	11/7/2019	1	27.05
AC - Return/Chargeback Totals		1	$27.05