ACH Settlement
Achieve Health and Fitness
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$2,041.51
Hold for Returns			$0.00
Return Items/Chargebacks			($69.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,961.94
FDR CC		$11,694.26
Total Revenue Collected			$1,961.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.85
			($403.85)
Net Due			$1,558.09
Payout	ACH	4/6/2022	$1,558.09
	CC	4/8/2022	$0.00	$1,558.09
EFT
125108421 / 11016417
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AC - Return/Chargebacks	3/24/2022	1	69.57
AC - Return/Chargeback Totals		1	$69.57