ACH Settlement
Achieve Health and Fitness
December 5, 2022
Balance			($375.74)
Total EFT Submitted	12/5/2022		$2,429.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,053.68
FDR CC		$12,237.18
Total Revenue Collected			$2,053.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.85
			($425.85)
Net Due			$1,627.83
Payout	ACH	12/6/2022	$1,627.83
	CC	12/8/2022	$0.00	$1,627.83
EFT
125108421 / 11016417
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00