ACH Settlement
Achieve Health and Fitness
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$2,304.86
Hold for Returns			$0.00
Return Items/Chargebacks			($157.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,117.82
FDR CC		$12,358.54
Total Revenue Collected			$2,117.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.55
			($423.55)
Net Due			$1,694.27
Payout	ACH	11/8/2022	$1,694.27
	CC	11/10/2022	$0.00	$1,694.27
EFT
125108421 / 11016417
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AC - Return/Chargebacks	10/21/2022	1	59.57
	10/24/2022	2	97.47
AC - Return/Chargeback Totals		3	$157.04