ACH Settlement
Achieve Health and Fitness
July 26, 2023
Balance			$0.00
Total EFT Submitted	7/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($397.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			($417.83)
FDR CC		$0.00
Collection Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($417.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($427.83)
Payout	ACH	7/27/2023	($427.83)
	CC	7/29/2023	$0.00	($427.83)
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks	7/21/2023	1	27.08
	7/26/2023	1	370.75
AC - Return/Chargeback Totals		2	$397.83