ACH Settlement
Fit 4 Life Wellness Center
July 4, 2022
Total EFT Submitted	7/4/2022		$137.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$137.39
FDR Credit Card		$1,863.83
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$99.00
			($104.00)
Net Due			$33.39
Payout	ACH	7/5/2022	$33.39
	CC	7/7/2022	$0.00	$33.39
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00