ACH Settlement
Fit 4 Life Wellness Center
December 11, 2023
Total EFT Submitted	12/11/2023		$334.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$334.61
FDR Credit Card		$3,460.77
Collection Payments	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$104.19
			($109.19)
Net Due			$225.42
Payout	ACH	12/12/2023	$225.42
	CC	12/14/2023	$0.00	$225.42
EFT
********************************************************************************************************************
4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00