ACH Settlement
Fit 4 Life Wellness Center
April 25, 2023
Total EFT Submitted	4/25/2023		$135.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.03
FDR Credit Card		$3,031.21
Collection Payments	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$130.03
Payout	ACH	4/26/2023	$130.03
	CC	4/28/2023	$0.00	$130.03
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00