ACH Settlement
Achieve Health and Fitness
June 23, 2023
Balance			$0.00
Total EFT Submitted	6/23/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($291.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			($301.60)
FDR CC		$0.00
Collection Payments	6/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($301.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($311.60)
Payout	ACH	6/24/2023	($311.60)
	CC	6/26/2023	$0.00	($311.60)
EFT
125108421 / 11016417
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AC - Return/Chargebacks	6/22/2023	1	291.60
AC - Return/Chargeback Totals		1	$291.60