ACH Settlement
Fit 4 Life Wellness Center
September 1, 2023
Total EFT Submitted	9/1/2023		$201.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$201.33
FDR Credit Card		$3,081.08
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$201.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$201.33
			($206.33)
Net Due			($5.00)
Payout	ACH	9/2/2023	($5.00)
	CC	9/4/2023	$0.00	($5.00)
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00