ACH Settlement
Fit 4 Life Wellness Center
April 17, 2023
Total EFT Submitted	4/17/2023		$249.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.50
FDR Credit Card		$1,698.79
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$249.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$244.50
Payout	ACH	4/18/2023	$244.50
	CC	4/20/2023	$0.00	$244.50
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00