ACH Settlement
Achieve Health and Fitness
March 20, 2023
Balance			$0.00
Total EFT Submitted	3/20/2023		$918.13
Hold for Returns			$0.00
Return Items/Chargebacks			($27.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$881.05
FDR CC		$10,968.10
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$881.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$871.05
Payout	ACH	3/21/2023	$871.05
	CC	3/23/2023	$0.00	$871.05
EFT
125108421 / 11016417
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AC - Return/Chargebacks	3/7/2023	1	27.08	*
AC - Return/Chargeback Totals		1	$27.08