ACH Settlement
Fit 4 Life Wellness Center
September 27, 2023
Total EFT Submitted	9/27/2023		$93.30
Hold for Returns			$0.00
Return Items/Chargebacks			($31.10)
Return Item Fees			($7.50)
Total EFT for Disbursement			$54.70
FDR Credit Card		$2,054.75
Collection Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$49.70
Payout	ACH	9/28/2023	$49.70
	CC	9/30/2023	$0.00	$49.70
EFT
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4W - Return/Chargebacks	9/22/2023	1	31.10
4W - Return/Chargeback Totals		1	$31.10