ACH Settlement
Fit 4 Life Wellness Center
December 12, 2022
Total EFT Submitted	12/12/2022		$390.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.48
FDR Credit Card		$3,317.01
Collection Payments	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$121.49
			($121.49)
Net Due			$268.99
Payout	ACH	12/13/2022	$268.99
	CC	12/15/2022	$0.00	$268.99
EFT
********************************************************************************************************************
4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00