| ACH Settlement | ||||
| Fit 4 Life Wellness Center | ||||
| February 1, 2023 | ||||
| Total EFT Submitted | 2/1/2023 | $252.08 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $252.08 | |||
| FDR Credit Card | $2,604.96 | |||
| Collection Payments | 2/1/2023 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $252.08 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $252.08 | |||
| ($252.08) | ||||
| Net Due | $0.00 | |||
| Payout | ACH | 2/2/2023 | $0.00 | |
| CC | 2/4/2023 | $0.00 | $0.00 | |
| EFT | ||||
| ******************************************************************************************************************** | ||||
| 4W - Return/Chargebacks | ||||
| 4W - Return/Chargeback Totals | 0 | $0.00 | ||