ACH Settlement
Achieve Health and Fitness
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$921.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$921.87
FDR CC		$11,221.98
Collection Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$921.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$911.87
Payout	ACH	5/23/2023	$911.87
	CC	5/25/2023	$0.00	$911.87
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks				*
AC - Return/Chargeback Totals		0	$0.00