ACH Settlement
Fit 4 Life Wellness Center
November 10, 2023
Total EFT Submitted	11/10/2023		$292.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$292.88
FDR Credit Card		$3,109.28
Collection Payments	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$109.84
			($114.84)
Net Due			$178.04
Payout	ACH	11/11/2023	$178.04
	CC	11/13/2023	$0.00	$178.04
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00