ACH Settlement
Achieve Health and Fitness
June 10, 2020
Balance			$0.00
Total EFT Submitted	6/10/2020		$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		$5,654.12
Total Revenue Collected			$715.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$705.00
			($715.00)
Net Due			$0.00
Payout	ACH	6/11/2020	$0.00
	CC	6/13/2020	$0.00	$0.00
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00