ACH Settlement
Achieve Health and Fitness
February 20, 2020
Balance			$0.00
Total EFT Submitted	2/20/2020		$538.95
Hold for Returns			$0.00
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$501.90
FDR CC		$8,888.78
Total Revenue Collected			$501.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$491.90
Payout	ACH	2/21/2020	$491.90
	CC	2/23/2020	$0.00	$491.90
EFT
125108421 / 11016417
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AC - Return/Chargebacks	2/10/2020	1	27.05
AC - Return/Chargeback Totals		1	$27.05