ACH Settlement
Achieve Health and Fitness
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$1,841.19
Hold for Returns			$0.00
Return Items/Chargebacks			($417.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,394.19
FDR CC		$11,343.47
Total Revenue Collected			$1,394.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.75
			($422.75)
Net Due			$971.44
Payout	ACH	8/9/2022	$971.44
	CC	8/11/2022	$0.00	$971.44
EFT
125108421 / 11016417
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AC - Return/Chargebacks	7/22/2022	1	43.32
	8/8/2022	2	373.68
AC - Return/Chargeback Totals		3	$417.00