ACH Settlement
Fit 4 Life Wellness Center
January 12, 2023
Total EFT Submitted	1/12/2023		$305.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.50
FDR Credit Card		$3,232.71
Collection Payments	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$67.12
			($67.12)
Net Due			$238.38
Payout	ACH	1/13/2023	$238.38
	CC	1/15/2023	$0.00	$238.38
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00