ACH Settlement
Achieve Health and Fitness
March 5, 2020
Balance			$0.00
Total EFT Submitted	3/5/2020		$2,907.19
Hold for Returns			$0.00
Return Items/Chargebacks			($54.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,843.09
FDR CC		$16,427.15
Total Revenue Collected			$2,843.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$2,443.14
Payout	ACH	3/6/2020	$2,443.14
	CC	3/8/2020	$0.00	$2,443.14
EFT
125108421 / 11016417
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AC - Return/Chargebacks	2/24/2020	1	54.10
AC - Return/Chargeback Totals		1	$54.10