ACH Settlement
Fit 4 Life Wellness Center
October 3, 2022
Total EFT Submitted	10/3/2022		$99.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.92
FDR Credit Card		$1,780.96
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$94.92
			($99.92)
Net Due			$0.00
Payout	ACH	10/4/2022	$0.00
	CC	10/6/2022	$0.00	$0.00
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00