ACH Settlement
Achieve Health and Fitness
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$1,849.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,849.11
FDR CC		$12,782.11
Collection Payments	8/7/2023		$892.64
CC Discount Fee			($31.24)
Total CC for Disbursement			$861.40
Total Revenue Collected			$2,710.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.95
			($434.95)
Net Due			$2,275.56
Payout	ACH	8/8/2023	$2,275.56
	CC	8/10/2023	$0.00	$2,275.56
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00