ACH Settlement
Achieve Health and Fitness
April 6, 2021
Balance			$0.00
Total EFT Submitted	4/6/2021		$1,803.11
Hold for Returns			$0.00
Return Items/Chargebacks			($59.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,733.54
FDR CC		$7,405.25
Total Revenue Collected			$1,733.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.47
			($439.47)
Net Due			$1,294.07
Payout	ACH	4/7/2021	$1,294.07
	CC	4/9/2021	$0.00	$1,294.07
EFT
125108421 / 11016417
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AC - Return/Chargebacks	3/24/2021	1	59.57
AC - Return/Chargeback Totals		1	$59.57