ACH Settlement
Fit 4 Life Wellness Center
July 10, 2023
Total EFT Submitted	7/10/2023		$264.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.03
FDR Credit Card		$3,035.34
Collection Payments	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$103.76
			($108.76)
Net Due			$155.27
Payout	ACH	7/11/2023	$155.27
	CC	7/13/2023	$0.00	$155.27
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00