ACH Settlement
Fit 4 Life Wellness Center
February 27, 2023
Total EFT Submitted	2/27/2023		$140.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.20
FDR Credit Card		$2,172.47
Collection Payments	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$140.20
Payout	ACH	2/28/2023	$140.20
	CC	3/2/2023	$0.00	$140.20
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00