ACH Settlement
Achieve Health and Fitness
February 22, 2022
Balance			$0.00
Total EFT Submitted	2/22/2022		$349.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$349.93
FDR CC		$6,094.52
Total Revenue Collected			$349.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$339.93
Payout	ACH	2/23/2022	$339.93
	CC	2/25/2022	$0.00	$339.93
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00