ACH Settlement
Achieve Health and Fitness
February 22, 2021
Balance			$0.00
Total EFT Submitted	2/22/2021		$319.52
Hold for Returns			$0.00
Return Items/Chargebacks			($54.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$245.37
FDR CC		$3,602.24
Total Revenue Collected			$245.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$235.37
Payout	ACH	2/23/2021	$235.37
	CC	2/25/2021	$0.00	$235.37
EFT
125108421 / 11016417
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AC - Return/Chargebacks	2/9/2021	2	54.15
AC - Return/Chargeback Totals		2	$54.15