ACH Settlement
Achieve Health and Fitness
June 20, 2023
Balance			$0.00
Total EFT Submitted	6/20/2023		$917.70
Hold for Returns			$0.00
Return Items/Chargebacks			($51.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$856.04
FDR CC		$9,893.14
Collection Payments	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$856.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$846.04
Payout	ACH	6/21/2023	$846.04
	CC	6/23/2023	$0.00	$846.04
EFT
125108421 / 11016417
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AC - Return/Chargebacks	6/7/2023	1	51.66
AC - Return/Chargeback Totals		1	$51.66