ACH Settlement
Achieve Health and Fitness
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$1,824.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,824.12
FDR CC		$13,833.15
Collection Payments	6/6/2023		$258.25
CC Discount Fee			($9.04)
Total CC for Disbursement			$249.21
Total Revenue Collected			$2,073.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$418.25
			($428.25)
Net Due			$1,645.08
Payout	ACH	6/7/2023	$1,645.08
	CC	6/9/2023	$0.00	$1,645.08
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00