ACH Settlement
Fit 4 Life Wellness Center
October 20, 2022
Total EFT Submitted	10/20/2022		$74.60
Hold for Returns			$0.00
Return Items/Chargebacks			($26.69)
Return Item Fees			($2.50)
Total EFT for Disbursement			$45.41
FDR Credit Card		$1,306.34
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$40.41
Payout	ACH	10/21/2022	$40.41
	CC	10/23/2022	$0.00	$40.41
EFT
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4W - Return/Chargebacks	10/19/2022	1	26.69
4W - Return/Chargeback Totals		1	$26.69