ACH Settlement
Achieve Health and Fitness
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$1,841.17
Hold for Returns			$0.00
Return Items/Chargebacks			($222.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,599.13
FDR CC		$11,313.52
Total Revenue Collected			$1,599.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.75
			($422.75)
Net Due			$1,176.38
Payout	ACH	6/8/2022	$1,176.38
	CC	6/10/2022	$0.00	$1,176.38
EFT
125108421 / 11016417
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AC - Return/Chargebacks	6/7/2022	2	222.04
AC - Return/Chargeback Totals		2	$222.04