ACH Settlement
Fit 4 Life Wellness Center
February 6, 2023
Total EFT Submitted	2/6/2023		$111.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$111.09
FDR Credit Card		$1,342.47
Collection Payments	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$72.32
			($72.32)
Net Due			$38.77
Payout	ACH	2/7/2023	$38.77
	CC	2/9/2023	$0.00	$38.77
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00