ACH Settlement
Achieve Health and Fitness
May 26, 2022
Balance			$0.00
Total EFT Submitted	5/26/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($353.68)
Return Item Fees			($40.00)
Total EFT for Disbursement			($393.68)
FDR CC		$0.00
Total Revenue Collected			($393.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($403.68)
Payout	ACH	5/27/2022	($403.68)
	CC	5/29/2022	$0.00	($403.68)
EFT
125108421 / 11016417
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AC - Return/Chargebacks	5/9/2022	1	27.08
	5/23/2022	2	272.45
	5/24/2022	1	54.15
AC - Return/Chargeback Totals		4	$353.68