ACH Settlement
Fit 4 Life Wellness Center
December 20, 2023
Total EFT Submitted	12/20/2023		$292.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$292.67
FDR Credit Card		$0.00
Collection Payments	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$287.67
Payout	ACH	12/21/2023	$287.67
	CC	12/23/2023	$0.00	$287.67
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00