ACH Settlement
Achieve Health and Fitness
February 20, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/20/2024		$1,061.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,061.88
FDR CC		$9,052.46
Collection Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,061.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,051.88
Payout	ACH	2/21/2024	$1,051.88
	CC	2/23/2024	$0.00	$1,051.88
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00