ACH Settlement
Achieve Health and Fitness
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$1,880.34
Hold for Returns			$0.00
Return Items/Chargebacks			($133.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,737.04
FDR CC		$15,066.17
Collection Payments	5/5/2023		$450.75
CC Discount Fee			($15.78)
Total CC for Disbursement			$434.97
Total Revenue Collected			$2,172.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$421.10
			($431.10)
Net Due			$1,740.91
Payout	ACH	5/6/2023	$1,740.91
	CC	5/8/2023	$0.00	$1,740.91
EFT
125108421 / 11016417
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AC - Return/Chargebacks	4/24/2023	1	133.30	*
AC - Return/Chargeback Totals		1	$133.30