ACH Settlement
Achieve Health and Fitness
January 5, 2023
Balance			($554.44)
Total EFT Submitted	1/5/2023		$2,292.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,737.94
FDR CC		$12,362.13
Total Revenue Collected			$1,737.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.75
			($425.75)
Net Due			$1,312.19
Payout	ACH	1/6/2023	$1,312.19
	CC	1/8/2023	$0.00	$1,312.19
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00