ACH Settlement
Fit 4 Life Wellness Center
February 1, 2024
Total EFT Submitted	2/1/2024		$380.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$380.20
FDR Credit Card		$2,433.08
Collection Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$380.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$323.85
			($328.85)
Net Due			$51.35
Payout	ACH	2/2/2024	$51.35
	CC	2/4/2024	$0.00	$51.35
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00