ACH Settlement
Achieve Health and Fitness
December 20, 2021
Balance			$0.00
Total EFT Submitted	12/20/2021		$344.50
Hold for Returns			$0.00
Return Items/Chargebacks			($43.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$291.18
FDR CC		$6,379.14
Total Revenue Collected			$291.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$281.18
Payout	ACH	12/21/2021	$281.18
	CC	12/23/2021	$0.00	$281.18
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks	12/8/2021	1	43.32
AC - Return/Chargeback Totals		1	$43.32