ACH Settlement
Achieve Health and Fitness
April 27, 2020
Balance			$0.00
Total EFT Submitted	4/27/2020		$130.00
Hold for Returns			($13.00)
Return Items/Chargebacks			($16.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$90.75
FDR CC		$3,331.25
Total Revenue Collected			$90.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$80.75
Payout	ACH	4/28/2020	$80.75
	CC	4/30/2020	$0.00	$80.75
EFT
125108421 / 11016417
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AC - Return/Chargebacks	4/23/2020	1	16.25
AC - Return/Chargeback Totals		1	$16.25