ACH Settlement
Achieve Health and Fitness
February 5, 2020
Balance			$0.00
Total EFT Submitted	2/5/2020		$3,101.95
Hold for Returns			$0.00
Return Items/Chargebacks			($156.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,925.06
FDR CC		$17,102.36
Total Revenue Collected			$2,925.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$2,525.11
Payout	ACH	2/6/2020	$2,525.11
	CC	2/8/2020	$0.00	$2,525.11
EFT
125108421 / 11016417
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AC - Return/Chargebacks	1/23/2020	1	129.84
	1/24/2020	1	27.05
AC - Return/Chargeback Totals		2	$156.89