ACH Settlement
Fit 4 Life Wellness Center
June 20, 2023
Total EFT Submitted	6/20/2023		$468.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$468.80
FDR Credit Card		$1,232.88
Collection Payments	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$468.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$463.80
Payout	ACH	6/21/2023	$463.80
	CC	6/23/2023	$0.00	$463.80
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00