ACH Settlement
Achieve Health and Fitness
July 8, 2020
Balance			$0.00
Total EFT Submitted	7/8/2020		$714.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$714.99
FDR CC		$5,367.88
Total Revenue Collected			$714.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$463.38
			($473.38)
Net Due			$241.61
Payout	ACH	7/9/2020	$241.61
	CC	7/11/2020	$0.00	$241.61
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00