ACH Settlement
Fit 4 Life Wellness Center
September 1, 2022
Total EFT Submitted	9/1/2022		$101.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$101.15
FDR Credit Card		$1,564.90
Collection Payments	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$101.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$101.15
			($106.15)
Net Due			($5.00)
Payout	ACH	9/2/2022	($5.00)
	CC	9/4/2022	$0.00	($5.00)
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00