ACH Settlement
Fit 4 Life Wellness Center
August 22, 2022
Total EFT Submitted	8/22/2022		$116.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.33
FDR Credit Card		$1,153.03
Collection Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$116.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$111.33
Payout	ACH	8/23/2022	$111.33
	CC	8/25/2022	$0.00	$111.33
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00