ACH Settlement
Fit 4 Life Wellness Center
December 15, 2022
Total EFT Submitted	12/15/2022		$238.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$238.87
FDR Credit Card		$1,270.01
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$238.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$238.87
Payout	ACH	12/16/2022	$238.87
	CC	12/18/2022	$0.00	$238.87
EFT
********************************************************************************************************************
4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00