ACH Settlement
Re.form Fitness
January 5, 2023
Total EFT Submitted	1/5/2023		$1,050.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,050.11
FDR CC		$3,827.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$174.95
			($179.95)
Net Due			$870.16
Payout	ACH	1/6/2023	$870.16
	CC	1/8/2023	$0.00	$870.16
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00