ACH Settlement
Achieve Health and Fitness
December 5, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/5/2023		$1,929.03
Hold for Returns			$0.00
Return Items/Chargebacks			($27.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,891.95
FDR CC		$12,428.51
Collection Payments	12/5/2023		$643.96
CC Discount Fee			($22.54)
Total CC for Disbursement			$621.42
Total Revenue Collected			$2,513.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.85
			($435.85)
Net Due			$2,077.52
Payout	ACH	12/6/2023	$2,077.52
	CC	12/8/2023	$0.00	$2,077.52
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks	11/22/2023	1	27.08
AC - Return/Chargeback Totals		1	$27.08