ACH Settlement
Achieve Health and Fitness
October 21, 2021
Balance			$0.00
Total EFT Submitted	10/21/2021		$330.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.34
FDR CC		$5,860.09
Total Revenue Collected			$330.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$320.34
Payout	ACH	10/22/2021	$320.34
	CC	10/24/2021	$0.00	$320.34
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00