ACH Settlement
Fit 4 Life Wellness Center
July 5, 2023
Total EFT Submitted	7/5/2023		$31.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31.91
FDR Credit Card		$1,516.98
Collection Payments	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$26.91
			($31.91)
Net Due			$0.00
Payout	ACH	7/6/2023	$0.00
	CC	7/8/2023	$0.00	$0.00
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00