ACH Settlement
Fit 4 Life Wellness Center
May 22, 2023
Total EFT Submitted	5/22/2023		$606.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$606.01
FDR Credit Card		$1,359.16
Collection Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$606.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$601.01
Payout	ACH	5/23/2023	$601.01
	CC	5/25/2023	$0.00	$601.01
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00