ACH Settlement
Achieve Health and Fitness
February 7, 2022
Balance			$0.00
Total EFT Submitted	2/7/2022		$1,992.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,992.76
FDR CC		$10,801.24
Total Revenue Collected			$1,992.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$569.01
			($579.01)
Net Due			$1,413.75
Payout	ACH	2/8/2022	$1,413.75
	CC	2/10/2022	$0.00	$1,413.75
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00