ACH Settlement
Achieve Health and Fitness
October 5, 2023
Balance			$0.00
Resubmits			$48.74
Total EFT Submitted	10/5/2023		$1,658.67
Hold for Returns			$0.00
Return Items/Chargebacks			($556.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,131.28
FDR CC		$13,060.81
Collection Payments	10/5/2023		$345.21
CC Discount Fee			($12.08)
Total CC for Disbursement			$333.13
Total Revenue Collected			$1,464.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.36
			($435.36)
Net Due			$1,029.05
Payout	ACH	10/6/2023	$1,029.05
	CC	10/8/2023	$0.00	$1,029.05
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks	9/21/2023	1	27.08
	9/22/2023	1	529.05
AC - Return/Chargeback Totals		2	$556.13