ACH Settlement
Fit 4 Life Wellness Center
September 15, 2023
Total EFT Submitted	9/15/2023		$218.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$218.40
FDR Credit Card		$1,023.29
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$218.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$213.40
Payout	ACH	9/16/2023	$213.40
	CC	9/18/2023	$0.00	$213.40
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00