ACH Settlement
Fit 4 Life Wellness Center
August 7, 2023
Credit-June Cycle 2 CC Draft			$1,500.00
Total EFT Submitted	8/7/2023		$31.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,531.91
FDR Credit Card		$1,333.94
Collection Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,531.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$127.37
			($132.37)
Net Due			$1,399.54
Payout	ACH	8/8/2023	$1,399.54
	CC	8/10/2023	$0.00	$1,399.54
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00