ACH Settlement
Fit 4 Life Wellness Center
July 11, 2022
Total EFT Submitted	7/11/2022		$259.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.58
FDR Credit Card		$2,254.07
Collection Payments	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$254.58
Payout	ACH	7/12/2022	$254.58
	CC	7/14/2022	$0.00	$254.58
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00