ACH Settlement
Fit 4 Life Wellness Center
February 10, 2023
Total EFT Submitted	2/10/2023		$305.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.50
FDR Credit Card		$3,397.97
Collection Payments	2/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$305.50
Payout	ACH	2/11/2023	$305.50
	CC	2/13/2023	$0.00	$305.50
EFT
********************************************************************************************************************
4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00