ACH Settlement
Fit 4 Life Wellness Center
February 20, 2023
Total EFT Submitted	2/20/2023		$413.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.66
FDR Credit Card		$1,316.62
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$413.66
Payout	ACH	2/21/2023	$413.66
	CC	2/23/2023	$0.00	$413.66
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00