ACH Settlement
Re.form Fitness
January 12, 2023
Total EFT Submitted	1/12/2023		$814.43
Return Items/Chargebacks			($258.65)
Return Item Fees			$0.00
Total EFT for Disbursement			$555.78
FDR CC		$3,584.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$555.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$550.78
Payout	ACH	1/13/2023	$550.78
	CC	1/15/2023	$0.00	$550.78
EFT
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RM - Return/Chargebacks	1/6/2023	0	258.65	Refund
RM - Return/Chargeback Totals		0	$258.65