ACH Settlement
Achieve Health and Fitness
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$1,991.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,991.47
FDR CC		$13,230.80
Collection Payments	7/5/2023		$689.24
CC Discount Fee			($24.12)
Total CC for Disbursement			$665.12
Total Revenue Collected			$2,656.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$416.60
			($426.60)
Net Due			$2,229.99
Payout	ACH	7/6/2023	$2,229.99
	CC	7/8/2023	$0.00	$2,229.99
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00