ACH Settlement
Achieve Health and Fitness
December 23, 2019
Balance			$0.00
Total EFT Submitted	12/23/2019		$744.53
Hold for Returns			$0.00
Return Items/Chargebacks			($119.02)
Return Item Fees			($30.00)
Total EFT for Disbursement			$595.51
FDR CC		$8,301.47
Total Revenue Collected			$595.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$585.51
Payout	ACH	12/24/2019	$585.51
	CC	12/26/2019	$0.00	$585.51
EFT
125108421 / 11016417
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AC - Return/Chargebacks	12/6/2019	1	16.23
	12/9/2019	1	54.10
	12/10/2019	1	48.69
AC - Return/Chargeback Totals		3	$119.02