ACH Settlement
Achieve Health and Fitness
August 21, 2023
Balance			$215.00
Resubmits			$397.83
Total EFT Submitted	8/21/2023		$1,053.24
Hold for Returns			$0.00
Return Items/Chargebacks			($397.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,248.24
FDR CC		$10,239.52
Collection Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,248.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,238.24
Payout	ACH	8/22/2023	$1,238.24
	CC	8/24/2023	$0.00	$1,238.24
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks	8/8/2023	2	397.83
AC - Return/Chargeback Totals		2	$397.83