ACH Settlement
Achieve Health and Fitness
May 6, 2021
Balance			$0.00
Total EFT Submitted	5/6/2021		$2,138.85
Hold for Returns			$0.00
Return Items/Chargebacks			($119.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,009.71
FDR CC		$7,457.54
Total Revenue Collected			$2,009.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$1,609.76
Payout	ACH	5/7/2021	$1,609.76
	CC	5/9/2021	$0.00	$1,609.76
EFT
125108421 / 11016417
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AC - Return/Chargebacks	4/22/2021	1	119.14
AC - Return/Chargeback Totals		1	$119.14