ACH Settlement
Achieve Health and Fitness
August 10, 2020
Balance			$0.00
Total EFT Submitted	8/10/2020		$698.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$698.74
FDR CC		$5,048.29
Total Revenue Collected			$698.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$298.79
Payout	ACH	8/11/2020	$298.79
	CC	8/13/2020	$0.00	$298.79
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00