ACH Settlement
Fit 4 Life Wellness Center
September 5, 2023
Total EFT Submitted	9/5/2023		$31.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31.91
FDR Credit Card		$1,182.28
Collection Payments	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$31.91
			($36.91)
Net Due			($5.00)
Payout	ACH	9/6/2023	($5.00)
	CC	9/8/2023	$0.00	($5.00)
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00