ACH Settlement
Achieve Health and Fitness
February 5, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/5/2024		$1,982.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,982.32
FDR CC		$12,533.47
Collection Payments	2/5/2024		$74.16
CC Discount Fee			($2.60)
Total CC for Disbursement			$71.56
Total Revenue Collected			$2,053.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$426.16
			($436.16)
Net Due			$1,617.72
Payout	ACH	2/6/2024	$1,617.72
	CC	2/8/2024	$0.00	$1,617.72
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00