ACH Settlement
Achieve Health and Fitness
August 20, 2021
Balance			$0.00
Total EFT Submitted	8/20/2021		$335.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.75
FDR CC		$5,503.11
Total Revenue Collected			$335.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$325.75
Payout	ACH	8/21/2021	$325.75
	CC	8/23/2021	$0.00	$325.75
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00