ACH Settlement
Fit 4 Life Wellness Center
June 15, 2023
Total EFT Submitted	6/15/2023		$207.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.77
FDR Credit Card		$1,323.28
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$207.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$202.77
Payout	ACH	6/16/2023	$202.77
	CC	6/18/2023	$0.00	$202.77
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00