ACH Settlement
Achieve Health and Fitness
December 22, 2022
Balance			$0.00
Total EFT Submitted	12/22/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($514.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			($554.44)
FDR CC		$0.00
Total Revenue Collected			($554.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($564.44)
Payout	ACH	12/23/2022	($564.44)
	CC	12/25/2022	$0.00	($564.44)
EFT
125108421 / 11016417
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AC - Return/Chargebacks	12/21/2022	1	178.71
	12/22/2022	3	335.73
AC - Return/Chargeback Totals		4	$514.44