ACH Settlement
Achieve Health and Fitness
September 5, 2023
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/5/2023		$1,647.90
Hold for Returns			$0.00
Return Items/Chargebacks			($449.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,188.00
FDR CC		$13,347.03
Collection Payments	9/5/2023		$353.94
CC Discount Fee			($12.39)
Total CC for Disbursement			$341.55
Total Revenue Collected			$1,529.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$538.91
			($548.91)
Net Due			$980.64
Payout	ACH	9/6/2023	$980.64
	CC	9/8/2023	$0.00	$980.64
EFT
125108421 / 11016417
*
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AC - Return/Chargebacks	8/23/2023	1	449.90
AC - Return/Chargeback Totals		1	$449.90