ACH Settlement
Achieve Health and Fitness
September 7, 2021
Balance			$0.00
Total EFT Submitted	9/7/2021		$2,444.72
Hold for Returns			$0.00
Return Items/Chargebacks			($32.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,402.23
FDR CC		$11,278.72
Total Revenue Collected			$2,402.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.35
			($404.35)
Net Due			$1,997.88
Payout	ACH	9/8/2021	$1,997.88
	CC	9/10/2021	$0.00	$1,997.88
EFT
125108421 / 11016417
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AC - Return/Chargebacks	8/24/2021	1	32.49
AC - Return/Chargeback Totals		1	$32.49