ACH Settlement
Fit 4 Life Wellness Center
December 27, 2022
Total EFT Submitted	12/27/2022		$308.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$308.47
FDR Credit Card		$2,003.84
Collection Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$308.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$308.47
Payout	ACH	12/28/2022	$308.47
	CC	12/30/2022	$0.00	$308.47
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00