ACH Settlement
Achieve Health and Fitness
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$1,932.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,932.41
FDR CC		$14,636.72
Collection Payments	4/5/2023		$702.87
CC Discount Fee			($24.60)
Total CC for Disbursement			$678.27
Total Revenue Collected			$2,610.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.10
			($425.10)
Net Due			$2,185.58
Payout	ACH	4/6/2023	$2,185.58
	CC	4/8/2023	$0.00	$2,185.58
EFT
125108421 / 11016417
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AC - Return/Chargebacks				*
AC - Return/Chargeback Totals		0	$0.00