ACH Settlement
Fit 4 Life Wellness Center
January 5, 2024
Total EFT Submitted	1/5/2024		$51.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$51.88
FDR Credit Card		$1,039.81
Collection Payments	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$51.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$46.88
			($51.88)
Net Due			$0.00
Payout	ACH	1/6/2024	$0.00
	CC	1/8/2024	$0.00	$0.00
EFT
********************************************************************************************************************
4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00