ACH Settlement
Fit 4 Life Wellness Center
January 29, 2024
Total EFT Submitted	1/29/2024		$155.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$155.52
FDR Credit Card		$1,739.44
Collection Payments	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$155.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$150.52
Payout	ACH	1/30/2024	$150.52
	CC	2/1/2024	$0.00	$150.52
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00