ACH Settlement
Fit 4 Life Wellness Center
November 27, 2023
Total EFT Submitted	11/27/2023		$124.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$124.43
FDR Credit Card		$2,016.02
Collection Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$124.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$119.43
Payout	ACH	11/28/2023	$119.43
	CC	11/30/2023	$0.00	$119.43
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00