ACH Settlement
Achieve Health and Fitness
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$2,838.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,838.07
FDR CC		$14,097.20
Collection Payments	2/6/2023		$831.31
CC Discount Fee			($29.10)
Total CC for Disbursement			$802.21
Total Revenue Collected			$3,640.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$459.95
			($469.95)
Net Due			$3,170.33
Payout	ACH	2/7/2023	($469.95)
	CC	2/9/2023	$0.00	($469.95)
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00