ACH Settlement
Achieve Health and Fitness
November 21, 2022
Balance			$0.00
Total EFT Submitted	11/21/2022		$1,036.02
Hold for Returns			$0.00
Return Items/Chargebacks			($682.38)
Return Item Fees			($30.00)
Total EFT for Disbursement			$323.64
FDR CC		$8,388.92
Total Revenue Collected			$323.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$313.64
Payout	ACH	11/22/2022	$313.64
	CC	11/24/2022	$0.00	$313.64
EFT
125108421 / 11016417
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AC - Return/Chargebacks	11/8/2022	2	601.14
	11/9/2022	1	81.24
AC - Return/Chargeback Totals		3	$682.38