ACH Settlement
Achieve Health and Fitness
November 6, 2020
Balance			$0.00
Total EFT Submitted	11/6/2020		$2,018.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,018.76
FDR CC		$7,589.34
Total Revenue Collected			$2,018.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$1,618.81
Payout	ACH	11/7/2020	$1,618.81
	CC	11/9/2020	$0.00	$1,618.81
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00