ACH Settlement
Fit 4 Life Wellness Center
December 1, 2023
Total EFT Submitted	12/1/2023		$172.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$172.48
FDR Credit Card		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$172.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$172.48
			($177.48)
Net Due			($5.00)
Payout	ACH	12/2/2023	($5.00)
	CC	12/4/2023	$0.00	($5.00)
EFT
********************************************************************************************************************
4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00