ACH Settlement
Achieve Health and Fitness
September 20, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/20/2023		$1,238.46
Hold for Returns			$0.00
Return Items/Chargebacks			($97.48)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,100.98
FDR CC		$9,032.30
Collection Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,100.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,090.98
Payout	ACH	9/21/2023	$1,090.98
	CC	9/23/2023	$0.00	$1,090.98
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks	9/6/2023	2	48.74
	9/20/2023	2	48.74
AC - Return/Chargeback Totals		4	$97.48