ACH Settlement
Achieve Health and Fitness
July 7, 2021
Balance			$0.00
Total EFT Submitted	7/7/2021		$2,665.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,665.93
FDR CC		$10,906.21
Total Revenue Collected			$2,665.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.55
			($404.55)
Net Due			$2,261.38
Payout	ACH	7/8/2021	$2,261.38
	CC	7/10/2021	$0.00	$2,261.38
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00