ACH Settlement
Achieve Health and Fitness
January 20, 2023
Balance			$0.00
Total EFT Submitted	1/20/2023		$1,233.47
Hold for Returns			$0.00
Return Items/Chargebacks			($796.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$417.37
FDR CC		$8,661.36
Total Revenue Collected			$417.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$407.37
Payout	ACH	1/21/2023	$407.37
	CC	1/23/2023	$0.00	$407.37
EFT
125108421 / 11016417
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AC - Return/Chargebacks	1/6/2023	2	796.10
AC - Return/Chargeback Totals		2	$796.10