ACH Settlement
Fit 4 Life Wellness Center
September 20, 2023
Total EFT Submitted	9/20/2023		$334.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$334.40
FDR Credit Card		$1,286.02
Collection Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$329.40
Payout	ACH	9/21/2023	$329.40
	CC	9/23/2023	$0.00	$329.40
EFT
********************************************************************************************************************
4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00