ACH Settlement
Fit 4 Life Wellness Center
November 10, 2022
Total EFT Submitted	11/10/2022		$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		$2,390.59
Collection Payments	11/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$273.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$273.10
Payout	ACH	11/11/2022	$273.10
	CC	11/13/2022	$0.00	$273.10
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00