ACH Settlement
Fit 4 Life Wellness Center
June 26, 2023
Total EFT Submitted	6/26/2023		$93.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$93.30
FDR Credit Card		$2,369.43
Collection Payments	6/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$93.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$88.30
Payout	ACH	6/27/2023	$88.30
	CC	6/29/2023	$0.00	$88.30
EFT
********************************************************************************************************************
4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00