ACH Settlement
Achieve Health and Fitness
November 28, 2022
Balance			$0.00
Total EFT Submitted	11/28/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($335.74)
Return Item Fees			($40.00)
Total EFT for Disbursement			($375.74)
FDR CC		$0.00
Total Revenue Collected			($375.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($385.74)
Payout	ACH	11/29/2022	($385.74)
	CC	12/1/2022	$0.00	($385.74)
EFT
125108421 / 11016417
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AC - Return/Chargebacks	11/25/2022	4	335.74
AC - Return/Chargeback Totals		4	$335.74