ACH Settlement
Achieve Health and Fitness
October 8, 2020
Balance			$0.00
Total EFT Submitted	10/8/2020		$1,904.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,904.34
FDR CC		$8,196.63
Total Revenue Collected			$1,904.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$562.21
			($572.21)
Net Due			$1,332.13
Payout	ACH	10/9/2020	$1,332.13
	CC	10/11/2020	$0.00	$1,332.13
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00