ACH Settlement
Achieve Health and Fitness
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$2,122.79
Hold for Returns			$0.00
Return Items/Chargebacks			($54.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,058.64
FDR CC		$10,831.09
Total Revenue Collected			$2,058.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.65
			($422.65)
Net Due			$1,635.99
Payout	ACH	9/6/2022	$1,635.99
	CC	9/8/2022	$0.00	$1,635.99
EFT
125108421 / 11016417
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AC - Return/Chargebacks	8/24/2022	1	54.15
AC - Return/Chargeback Totals		1	$54.15