ACH Settlement
Achieve Health and Fitness
July 24, 2020
Balance			$0.00
Total EFT Submitted	7/24/2020		$113.75
Hold for Returns			$0.00
Return Items/Chargebacks			($16.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$87.50
FDR CC		$2,379.93
Total Revenue Collected			$87.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$77.50
Payout	ACH	7/25/2020	$77.50
	CC	7/27/2020	$0.00	$77.50
EFT
125108421 / 11016417
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AC - Return/Chargebacks	7/23/2020	1	16.25
AC - Return/Chargeback Totals		1	$16.25