ACH Settlement
Fit 4 Life Wellness Center
March 20, 2023
Total EFT Submitted	3/20/2023		$581.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$581.97
FDR Credit Card		$1,397.86
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$581.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$581.97
Payout	ACH	3/21/2023	$581.97
	CC	3/23/2023	$0.00	$581.97
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00