ACH Settlement
Fit 4 Life Wellness Center
February 5, 2024
Total EFT Submitted	2/5/2024		$51.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$51.87
FDR Credit Card		$1,145.59
Collection Payments	2/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$51.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$51.87
			($56.87)
Net Due			($5.00)
Payout	ACH	2/6/2024	($5.00)
	CC	2/8/2024	$0.00	($5.00)
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00