ACH Settlement
Fit 4 Life Wellness Center
January 10, 2024
Total EFT Submitted	1/10/2024		$333.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$333.00
FDR Credit Card		$3,160.20
Collection Payments	1/10/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.49
			($204.49)
Net Due			$128.51
Payout	ACH	1/11/2024	$128.51
	CC	1/13/2024	$0.00	$128.51
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00