ACH Settlement
Fit 4 Life Wellness Center
October 16, 2023
Total EFT Submitted	10/16/2023		$205.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$205.52
FDR Credit Card		$1,067.47
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$205.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$200.52
Payout	ACH	10/17/2023	$200.52
	CC	10/19/2023	$0.00	$200.52
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00