ACH Settlement
Fit 4 Life Wellness Center
October 10, 2023
Total EFT Submitted	10/10/2023		$244.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.03
FDR Credit Card		$2,831.05
Collection Payments	10/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$130.55
			($135.55)
Net Due			$108.48
Payout	ACH	10/11/2023	$108.48
	CC	10/13/2023	$0.00	$108.48
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00