ACH Settlement
Achieve Health and Fitness
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$2,788.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,788.82
FDR CC		$10,809.86
Total Revenue Collected			$2,788.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.35
			($404.35)
Net Due			$2,384.47
Payout	ACH	6/9/2021	$2,384.47
	CC	6/11/2021	$0.00	$2,384.47
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00