ACH Settlement
Achieve Health and Fitness
April 13, 2020
Balance			$0.00
Total EFT Submitted	4/13/2020		$719.89
Hold for Returns			($71.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$648.89
FDR CC		$6,612.07
Total Revenue Collected			$648.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$248.94
Payout	ACH	4/14/2020	$248.94
	CC	4/16/2020	$0.00	$248.94
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00