ACH Settlement
Fit 4 Life Wellness Center
September 12, 2022
Total EFT Submitted	9/12/2022		$242.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.00
FDR Credit Card		$2,590.57
Collection Payments	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$237.00
Payout	ACH	9/13/2022	$237.00
	CC	9/15/2022	$0.00	$237.00
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00