ACH Settlement
Achieve Health and Fitness
September 10, 2020
Balance			$0.00
Total EFT Submitted	9/10/2020		$682.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$682.49
FDR CC		$4,766.63
Total Revenue Collected			$682.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$282.54
Payout	ACH	9/11/2020	$282.54
	CC	9/13/2020	$0.00	$282.54
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00