ACH Settlement
Fit 4 Life Wellness Center
February 20, 2024
Total EFT Submitted	2/20/2024		$333.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$333.82
FDR Credit Card		$1,344.10
Collection Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$328.82
Payout	ACH	2/21/2024	$328.82
	CC	2/23/2024	$0.00	$328.82
EFT
********************************************************************************************************************
4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00