ACH Settlement
Fit 4 Life Wellness Center
October 26, 2022
Total EFT Submitted	10/26/2022		$294.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$294.17
FDR Credit Card		$1,630.77
Collection Payments	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$294.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$289.17
Payout	ACH	10/27/2022	$289.17
	CC	10/29/2022	$0.00	$289.17
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00