ACH Settlement
Fit 4 Life Wellness Center
September 11, 2023
Total EFT Submitted	9/11/2023		$264.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.03
FDR Credit Card		$3,096.21
Collection Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$90.81
			($95.81)
Net Due			$168.22
Payout	ACH	9/12/2023	$168.22
	CC	9/14/2023	$0.00	$168.22
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00