ACH Settlement
Fit 4 Life Wellness Center
August 8, 2022
Total EFT Submitted	8/8/2022		$31.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31.90
FDR Credit Card		$1,137.45
Collection Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26.90
Payout	ACH	8/9/2022	$26.90
	CC	8/11/2022	$0.00	$26.90
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00