ACH Settlement
Fit 4 Life Wellness Center
September 26, 2022
Total EFT Submitted	9/26/2022		$94.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$94.80
FDR Credit Card		$1,255.04
Collection Payments	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$89.80
Payout	ACH	9/27/2022	$89.80
	CC	9/29/2022	$0.00	$89.80
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00