ACH Settlement
Achieve Health and Fitness
January 26, 2023
Balance			$0.00
Total EFT Submitted	1/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($263.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			($283.26)
FDR CC		$0.00
Total Revenue Collected			($283.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($293.26)
Payout	ACH	1/27/2023	($293.26)
	CC	1/29/2023	$0.00	($293.26)
EFT
125108421 / 11016417
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AC - Return/Chargebacks	1/24/2023	2	263.26
AC - Return/Chargeback Totals		2	$263.26