ACH Settlement
Achieve Health and Fitness
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/2021		$330.33
Hold for Returns			$0.00
Return Items/Chargebacks			($54.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$266.17
FDR CC		$4,373.55
Total Revenue Collected			$266.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$256.17
Payout	ACH	6/22/2021	$256.17
	CC	6/24/2021	$0.00	$256.17
EFT
125108421 / 11016417
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AC - Return/Chargebacks	6/10/2021	1	54.16
AC - Return/Chargeback Totals		1	$54.16