ACH Settlement
Fit 4 Life Wellness Center
October 26, 2023
Total EFT Submitted	10/26/2023		$164.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$164.55
FDR Credit Card		$1,950.17
Collection Payments	10/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$164.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$159.55
Payout	ACH	10/27/2023	$159.55
	CC	10/29/2023	$0.00	$159.55
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00