ACH Settlement
Achieve Health and Fitness
July 20, 2023
Balance			$0.00
Total EFT Submitted	7/20/2023		$917.70
Hold for Returns			$0.00
Return Items/Chargebacks			($128.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$779.38
FDR CC		$0.00
Collection Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$779.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$769.38
Payout	ACH	7/21/2023	$769.38
	CC	7/23/2023	$0.00	$769.38
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks	7/6/2023	1	128.32
AC - Return/Chargeback Totals		1	$128.32