ACH Settlement
Achieve Health and Fitness
October 5, 2021
Balance			$0.00
Total EFT Submitted	10/5/2021		$2,358.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,358.51
FDR CC		$11,183.32
Total Revenue Collected			$2,358.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.15
			($404.15)
Net Due			$1,954.36
Payout	ACH	10/6/2021	$1,954.36
	CC	10/8/2021	$0.00	$1,954.36
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00