ACH Settlement
Achieve Health and Fitness
November 20, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/20/2023		$779.81
Hold for Returns			$0.00
Return Items/Chargebacks			($27.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$742.73
FDR CC		$9,161.80
Collection Payments	11/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$742.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$732.73
Payout	ACH	11/21/2023	$732.73
	CC	11/23/2023	$0.00	$732.73
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks	11/7/2023	1	27.08
AC - Return/Chargeback Totals		1	$27.08