ACH Settlement
Re.form Fitness
January 16, 2023
Total EFT Submitted	1/16/2023		$910.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$910.74
FDR CC		$2,713.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$910.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$905.74
Payout	ACH	1/17/2023	$905.74
	CC	1/19/2023	$0.00	$905.74
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00