ACH Settlement
Achieve Health and Fitness
May 26, 2020
Balance			$0.00
Total EFT Submitted	5/26/2020		$130.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$130.00
FDR CC		$2,970.41
Total Revenue Collected			$130.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$120.00
Payout	ACH	5/27/2020	$120.00
	CC	5/29/2020	$0.00	$120.00
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00