ACH Settlement
Achieve Health and Fitness
December 6, 2021
Balance			$0.00
Total EFT Submitted	12/6/2021		$2,301.43
Hold for Returns			$0.00
Return Items/Chargebacks			($59.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,231.86
FDR CC		$11,369.90
Total Revenue Collected			$2,231.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.05
			($404.05)
Net Due			$1,827.81
Payout	ACH	12/7/2021	$1,827.81
	CC	12/9/2021	$0.00	$1,827.81
EFT
125108421 / 11016417
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AC - Return/Chargebacks	11/24/2021	1	59.57
AC - Return/Chargeback Totals		1	$59.57