ACH Settlement
Fit 4 Life Wellness Center
January 16, 2023
Total EFT Submitted	1/16/2023		$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		$1,397.71
Collection Payments	1/16/2023		$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		$67.12
			($67.12)
Net Due			$171.75
Payout	ACH	1/17/2023	$171.75
	CC	1/19/2023	$0.00	$171.75
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00