ACH Settlement
Fit 4 Life Wellness Center
August 28, 2023
Total EFT Submitted	8/28/2023		$93.30
Hold for Returns			$0.00
Return Items/Chargebacks			($74.35)
Return Item Fees			($7.50)
Total EFT for Disbursement			$11.45
FDR Credit Card		$2,375.72
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6.45
Payout	ACH	8/29/2023	$6.45
	CC	8/31/2023	$0.00	$6.45
EFT
********************************************************************************************************************
4W - Return/Chargebacks	8/23/2023	1	74.35
4W - Return/Chargeback Totals		1	$74.35