ACH Settlement
Achieve Health and Fitness
May 5, 2022
Balance			$0.00
Total EFT Submitted	5/5/2022		$1,857.40
Hold for Returns			$0.00
Return Items/Chargebacks			($129.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,718.26
FDR CC		$11,739.71
Total Revenue Collected			$1,718.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.85
			($422.85)
Net Due			$1,295.41
Payout	ACH	5/6/2022	$1,295.41
	CC	5/8/2022	$0.00	$1,295.41
EFT
125108421 / 11016417
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AC - Return/Chargebacks	4/21/2022	1	129.14
AC - Return/Chargeback Totals		1	$129.14