ACH Settlement
Achieve Health and Fitness
January 6, 2020
Balance			$0.00
Total EFT Submitted	1/6/2020		$3,311.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,311.63
FDR CC		$17,858.80
Total Revenue Collected			$3,311.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$2,911.68
Payout	ACH	1/7/2020	$2,911.68
	CC	1/9/2020	$0.00	$2,911.68
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00