ACH Settlement
Fit 4 Life Wellness Center
January 5, 2023
Total EFT Submitted	1/5/2023		$135.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.03
FDR Credit Card		$1,129.12
Collection Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$135.03
			($135.03)
Net Due			$0.00
Payout	ACH	1/6/2023	$0.00
	CC	1/8/2023	$0.00	$0.00
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00