ACH Settlement
Fit 4 Life Wellness Center
July 15, 2022
Total EFT Submitted	7/15/2022		$207.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.02
FDR Credit Card		$1,081.73
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$207.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$202.02
Payout	ACH	7/16/2022	$202.02
	CC	7/18/2022	$0.00	$202.02
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00