ACH Settlement
Achieve Health and Fitness
July 20, 2021
Balance			$0.00
Total EFT Submitted	7/20/2021		$384.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.49
FDR CC		$5,610.23
Total Revenue Collected			$384.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$374.49
Payout	ACH	7/21/2021	$374.49
	CC	7/23/2021	$0.00	$374.49
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00