ACH Settlement
Achieve Health and Fitness
October 20, 2022
Balance			$0.00
Total EFT Submitted	10/20/2022		$866.05
Hold for Returns			$0.00
Return Items/Chargebacks			($579.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$256.57
FDR CC		$7,737.97
Total Revenue Collected			$256.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$246.57
Payout	ACH	10/21/2022	$246.57
	CC	10/23/2022	$0.00	$246.57
EFT
125108421 / 11016417
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AC - Return/Chargebacks	10/6/2022	2	525.32
	10/7/2022	1	54.16
AC - Return/Chargeback Totals		3	$579.48