ACH Settlement
Achieve Health and Fitness
October 22, 2020
Balance			$0.00
Total EFT Submitted	10/22/2020		$194.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$194.95
FDR CC		$4,886.16
Total Revenue Collected			$194.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$184.95
Payout	ACH	10/23/2020	$184.95
	CC	10/25/2020	$0.00	$184.95
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00