ACH Settlement
Achieve Health and Fitness
March 20, 2020
Balance			$0.00
Total EFT Submitted	3/20/2020		$438.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.21
FDR CC		$9,257.93
Total Revenue Collected			$438.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$171.36
			($181.36)
Net Due			$256.85
Payout	ACH	3/21/2020	$256.85
	CC	3/23/2020	$0.00	$256.85
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00