ACH Settlement
Achieve Health and Fitness
January 5, 2022
Balance			$0.00
Total EFT Submitted	1/5/2022		$2,084.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,084.81
FDR CC		$11,415.63
Total Revenue Collected			$2,084.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.85
			($403.85)
Net Due			$1,680.96
Payout	ACH	1/6/2022	$1,680.96
	CC	1/8/2022	$0.00	$1,680.96
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00