ACH Settlement
Fit 4 Life Wellness Center
July 27, 2023
Total EFT Submitted	7/27/2023		$135.03
Hold for Returns			$0.00
Return Items/Chargebacks			($31.10)
Return Item Fees			($2.50)
Total EFT for Disbursement			$101.43
FDR Credit Card		$2,529.53
Collection Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$101.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$96.43
Payout	ACH	7/28/2023	$96.43
	CC	7/30/2023	$0.00	$96.43
EFT
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4W - Return/Chargebacks	7/26/2023	1	31.10
4W - Return/Chargeback Totals		1	$31.10