ACH Settlement
Fit 4 Life Wellness Center
December 1, 2022
Total EFT Submitted	12/1/2022		$107.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.75
FDR Credit Card		$2,076.51
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$107.75
			($107.75)
Net Due			$0.00
Payout	ACH	12/2/2022	$0.00
	CC	12/4/2022	$0.00	$0.00
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00