ACH Settlement
Achieve Health and Fitness
December 20, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/20/2023		$875.21
Hold for Returns			$0.00
Return Items/Chargebacks			($163.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$691.90
FDR CC		$8,912.29
Collection Payments	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$691.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$681.86
Payout	ACH	12/21/2023	$681.86
	CC	12/23/2023	$0.00	$681.86
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks	12/6/2023	2	163.31
AC - Return/Chargeback Totals		2	$163.31