ACH Settlement
Achieve Health and Fitness
September 20, 2021
Balance			$0.00
Total EFT Submitted	9/20/2021		$335.75
Hold for Returns			$0.00
Return Items/Chargebacks			($112.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$202.86
FDR CC		$5,625.94
Total Revenue Collected			$202.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$77.28
			($87.28)
Net Due			$115.58
Payout	ACH	9/21/2021	$115.58
	CC	9/23/2021	$0.00	$115.58
EFT
125108421 / 11016417
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AC - Return/Chargebacks	9/9/2021	2	112.89
AC - Return/Chargeback Totals		2	$112.89