ACH Settlement
Achieve Health and Fitness
January 23, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	1/23/2024		$856.66
Hold for Returns			$0.00
Return Items/Chargebacks			($380.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			$435.88
FDR CC		$9,409.45
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$435.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$425.88
Payout	ACH	1/24/2024	$425.88
	CC	1/26/2024	$0.00	$425.88
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks	1/8/2024	1	143.30
	1/23/2024	3	237.48
AC - Return/Chargeback Totals		4	$380.78