ACH Settlement
Achieve Health and Fitness
April 21, 2021
Balance			$0.00
Total EFT Submitted	4/21/2021		$357.41
Hold for Returns			$0.00
Return Items/Chargebacks			($70.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$267.01
FDR CC		$4,048.62
Total Revenue Collected			$267.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$257.01
Payout	ACH	4/22/2021	$257.01
	CC	4/24/2021	$0.00	$257.01
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks	4/7/2021	1	27.08
	4/8/2021	1	43.32
AC - Return/Chargeback Totals		2	$70.40