ACH Settlement
Fit 4 Life Wellness Center
May 5, 2023
Total EFT Submitted	5/5/2023		$121.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$121.72
FDR Credit Card		$1,661.30
Collection Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$121.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$116.72
			($121.72)
Net Due			$0.00
Payout	ACH	5/6/2023	$0.00
	CC	5/8/2023	$0.00	$0.00
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00