ACH Settlement
Achieve Health and Fitness
September 20, 2022
Balance			$0.00
Total EFT Submitted	9/20/2022		$698.18
Hold for Returns			$0.00
Return Items/Chargebacks			($476.58)
Return Item Fees			($30.00)
Total EFT for Disbursement			$191.60
FDR CC		$7,338.33
Total Revenue Collected			$191.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$181.60
Payout	ACH	9/21/2022	$181.60
	CC	9/23/2022	$0.00	$181.60
EFT
125108421 / 11016417
********************************************************************************************************************
AC - Return/Chargebacks	9/8/2022	2	449.50
	9/9/2022	1	27.08
AC - Return/Chargeback Totals		3	$476.58