ACH Settlement
Achieve Health and Fitness
November 6, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/6/2023		$1,827.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,827.45
FDR CC		$12,864.19
Collection Payments	11/6/2023		$789.11
CC Discount Fee			($27.62)
Total CC for Disbursement			$761.49
Total Revenue Collected			$2,588.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.70
			($435.70)
Net Due			$2,153.24
Payout	ACH	11/7/2023	$2,153.24
	CC	11/9/2023	$0.00	$2,153.24
EFT
125108421 / 11016417
*
********************************************************************************************************************
AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00