ACH Settlement
Achieve Health and Fitness
May 25, 2023
Balance			$0.00
Total EFT Submitted	5/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($212.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			($222.45)
FDR CC		$0.00
Collection Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($222.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($232.45)
Payout	ACH	5/26/2023	($232.45)
	CC	5/28/2023	$0.00	($232.45)
EFT
125108421 / 11016417
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AC - Return/Chargebacks	5/24/2023	1	212.45	*
AC - Return/Chargeback Totals		1	$212.45