ACH Settlement
Achieve Health and Fitness
January 5, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/5/2024		$1,857.56
Hold for Returns			$0.00
Return Items/Chargebacks			($138.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,688.83
FDR CC		$12,443.48
Collection Payments	1/5/2024		$681.09
CC Discount Fee			($23.84)
Total CC for Disbursement			$657.25
Total Revenue Collected			$2,346.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$426.15
			($436.15)
Net Due			$1,909.93
Payout	ACH	1/6/2024	$1,909.93
	CC	1/8/2024	$0.00	$1,909.93
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks	12/21/2023	2	106.24
	12/22/2023	1	32.49
AC - Return/Chargeback Totals		3	$138.73