ACH Settlement
Fit 4 Life Wellness Center
July 20, 2023
Total EFT Submitted	7/20/2023		$510.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$510.53
FDR Credit Card		$0.00
Collection Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$510.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$505.53
Payout	ACH	7/21/2023	$505.53
	CC	7/23/2023	$0.00	$505.53
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00