ACH Settlement
Fit 4 Life Wellness Center
August 21, 2023
Total EFT Submitted	8/21/2023		$440.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$440.15
FDR Credit Card		$1,377.52
Collection Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$440.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$435.15
Payout	ACH	8/22/2023	$435.15
	CC	8/24/2023	$0.00	$435.15
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00