ACH Settlement
Achieve Health and Fitness
April 20, 2022
Balance			$0.00
Total EFT Submitted	4/20/2022		$566.54
Hold for Returns			$0.00
Return Items/Chargebacks			($97.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$459.06
FDR CC		$6,982.65
Total Revenue Collected			$459.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$38.08
			($48.08)
Net Due			$410.98
Payout	ACH	4/21/2022	$410.98
	CC	4/23/2022	$0.00	$410.98
EFT
125108421 / 11016417
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AC - Return/Chargebacks	4/6/2022	1	97.48
AC - Return/Chargeback Totals		1	$97.48