ACH Settlement
Fit 4 Life Wellness Center
October 5, 2023
Total EFT Submitted	10/5/2023		$30.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.67
FDR Credit Card		$1,270.84
Collection Payments	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$25.67
			($30.67)
Net Due			$0.00
Payout	ACH	10/6/2023	$0.00
	CC	10/8/2023	$0.00	$0.00
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00