ACH Settlement
Achieve Health and Fitness
February 20, 2023
Balance			$0.00
Total EFT Submitted	2/20/2023		$1,089.33
Hold for Returns			$0.00
Return Items/Chargebacks			($900.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$169.08
FDR CC		$10,309.88
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$159.08
Payout	ACH	2/21/2023	($10.00)
	CC	2/23/2023	$0.00	($10.00)
EFT
125108421 / 11016417
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AC - Return/Chargebacks	2/8/2023	2	900.25
AC - Return/Chargeback Totals		2	$900.25