ACH Settlement
Re.form Fitness
January 20, 2023
EFT Resubmits			$458.00
Total EFT Submitted	1/20/2023		$181.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$639.73
FDR CC		$3,299.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$639.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$634.73
Payout	ACH	1/21/2023	$634.73
	CC	1/23/2023	$0.00	$634.73
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00