ACH Settlement
Achieve Health and Fitness
March 23, 2023
Balance			$0.00
Total EFT Submitted	3/23/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($219.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			($239.95)
FDR CC		$0.00
Collection Payments	3/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($239.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($249.95)
Payout	ACH	3/24/2023	($249.95)
	CC	3/26/2023	$0.00	($249.95)
EFT
125108421 / 11016417
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AC - Return/Chargebacks	3/22/2023	1	165.80	*
	3/23/2023	1	54.15
AC - Return/Chargeback Totals		2	$219.95