ACH Settlement
Fit 4 Life Wellness Center
February 12, 2024
Total EFT Submitted	2/12/2024		$336.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.86
FDR Credit Card		$2,937.90
Collection Payments	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$336.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$331.86
Payout	ACH	2/13/2024	$331.86
	CC	2/15/2024	$0.00	$331.86
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00