ACH Settlement
Achieve Health and Fitness
February 26, 2024
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/26/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($316.64)
Return Item Fees			($30.00)
Total EFT for Disbursement			($346.64)
FDR CC		$0.00
Collection Payments	2/26/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($346.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($356.64)
Payout	ACH	2/27/2024	($356.64)
	CC	2/29/2024	$0.00	($356.64)
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks	2/21/2024	3	316.64
AC - Return/Chargeback Totals		3	$316.64