ACH Settlement
Achieve Health and Fitness
October 5, 2022
Balance			$0.00
Total EFT Submitted	10/5/2022		$2,245.28
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,160.30
FDR CC		$12,047.91
Total Revenue Collected			$2,160.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.45
			($423.45)
Net Due			$1,736.85
Payout	ACH	10/6/2022	$1,736.85
	CC	10/8/2022	$0.00	$1,736.85
EFT
125108421 / 11016417
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AC - Return/Chargebacks	9/23/2022	2	64.98
AC - Return/Chargeback Totals		2	$64.98