ACH Settlement
Fit 4 Life Wellness Center
June 12, 2023
Total EFT Submitted	6/12/2023		$244.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.03
FDR Credit Card		$2,741.78
Collection Payments	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$12.43
			($17.43)
Net Due			$226.60
Payout	ACH	6/13/2023	$226.60
	CC	6/15/2023	$0.00	$226.60
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00