ACH Settlement
Achieve Health and Fitness
October 20, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/20/2023		$765.37
Hold for Returns			$0.00
Return Items/Chargebacks			($95.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$649.97
FDR CC		$10,064.09
Collection Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$649.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$639.97
Payout	ACH	10/21/2023	$639.97
	CC	10/23/2023	$0.00	$639.97
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks	10/6/2023	2	95.40
AC - Return/Chargeback Totals		2	$95.40