ACH Settlement
Achieve Health and Fitness
May 8, 2020
Balance			$0.00
Total EFT Submitted	5/8/2020		$715.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$715.00
FDR CC		$5,833.75
Total Revenue Collected			$715.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$315.05
Payout	ACH	5/9/2020	$315.05
	CC	5/11/2020	$0.00	$315.05
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00