ACH Settlement
Fit 4 Life Wellness Center
June 28, 2022
Total EFT Submitted	6/28/2022		$162.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$162.89
FDR Credit Card		$2,095.45
Collection Payments	6/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$162.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$162.89
			($162.89)
Net Due			$0.00
Payout	ACH	6/29/2022	$0.00
	CC	7/1/2022	$0.00	$0.00
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00