ACH Settlement
Achieve Health and Fitness
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/2022		$1,770.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,770.78
FDR CC		$11,138.19
Total Revenue Collected			$1,770.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.75
			($422.75)
Net Due			$1,348.03
Payout	ACH	7/6/2022	$1,348.03
	CC	7/8/2022	$0.00	$1,348.03
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00