ACH Settlement
Achieve Health and Fitness
January 21, 2020
Balance			$0.00
Total EFT Submitted	1/21/2020		$636.33
Hold for Returns			$0.00
Return Items/Chargebacks			($81.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$545.18
FDR CC		$8,030.72
Total Revenue Collected			$545.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$57.80
			($67.80)
Net Due			$477.38
Payout	ACH	1/22/2020	$477.38
	CC	1/24/2020	$0.00	$477.38
EFT
125108421 / 11016417
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AC - Return/Chargebacks	1/9/2020	1	81.15
AC - Return/Chargeback Totals		1	$81.15