ACH Settlement
Achieve Health and Fitness
December 20, 2022
Balance			$0.00
Total EFT Submitted	12/20/2022		$1,149.73
Hold for Returns			$0.00
Return Items/Chargebacks			($785.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$334.45
FDR CC		$8,405.19
Total Revenue Collected			$334.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$324.45
Payout	ACH	12/21/2022	$324.45
	CC	12/23/2022	$0.00	$324.45
EFT
125108421 / 11016417
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AC - Return/Chargebacks	12/7/2022	2	676.96
	12/8/2022	1	108.32
AC - Return/Chargeback Totals		3	$785.28