ACH Settlement
Achieve Health and Fitness
November 5, 2021
Balance			$0.00
Total EFT Submitted	11/5/2021		$2,250.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,250.20
FDR CC		$11,576.99
Total Revenue Collected			$2,250.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.95
			($403.95)
Net Due			$1,846.25
Payout	ACH	11/6/2021	$1,846.25
	CC	11/8/2021	$0.00	$1,846.25
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00