ACH Settlement
Fit 4 Life Wellness Center
December 28, 2023
Total EFT Submitted	12/28/2023		$155.53
Hold for Returns			$0.00
Return Items/Chargebacks			($31.10)
Return Item Fees			($7.50)
Total EFT for Disbursement			$116.93
FDR Credit Card		$0.00
Collection Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$116.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$111.93
Payout	ACH	12/29/2023	$111.93
	CC	12/31/2023	$0.00	$111.93
EFT
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4W - Return/Chargebacks	12/22/2023	1	31.10
4W - Return/Chargeback Totals		1	$31.10