ACH Settlement
Achieve Health and Fitness
February 8, 2021
Balance			$0.00
Total EFT Submitted	2/8/2021		$1,899.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,899.65
FDR CC		$7,119.38
Total Revenue Collected			$1,899.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$1,499.70
Payout	ACH	2/9/2021	$1,499.70
	CC	2/11/2021	$0.00	$1,499.70
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00