ACH Settlement
Achieve Health and Fitness
January 20, 2022
Balance			$0.00
Total EFT Submitted	1/20/2022		$324.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$324.93
FDR CC		$0.00
Total Revenue Collected			$324.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.12
			($115.12)
Net Due			$209.81
Payout	ACH	1/21/2022	$209.81
	CC	1/23/2022	$0.00	$209.81
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00