ACH Settlement
Achieve Health and Fitness
July 20, 2022
Balance			$0.00
Total EFT Submitted	7/20/2022		$501.56
Hold for Returns			$0.00
Return Items/Chargebacks			($324.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$146.62
FDR CC		$6,970.31
Total Revenue Collected			$146.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$136.62
Payout	ACH	7/21/2022	$136.62
	CC	7/23/2022	$0.00	$136.62
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks	7/7/2022	2	297.86
	7/8/2022	1	27.08
AC - Return/Chargeback Totals		3	$324.94