ACH Settlement
Fit 4 Life Wellness Center
October 10, 2022
Total EFT Submitted	10/10/2022		$273.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.10
FDR Credit Card		$2,406.83
Collection Payments	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$273.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$268.10
Payout	ACH	10/11/2022	$268.10
	CC	10/13/2022	$0.00	$268.10
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00