ACH Settlement
Fit 4 Life Wellness Center
January 15, 2024
Total EFT Submitted	1/15/2024		$257.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.35
FDR Credit Card		$948.20
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$252.35
Payout	ACH	1/16/2024	$252.35
	CC	1/18/2024	$0.00	$252.35
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00