ACH Settlement
Fit 4 Life Wellness Center
January 2, 2024
Total EFT Submitted	1/2/2024		$172.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$172.48
FDR Credit Card		$2,468.61
Collection Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$172.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$167.48
			($172.48)
Net Due			$0.00
Payout	ACH	1/3/2024	$0.00
	CC	1/5/2024	$0.00	$0.00
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00