ACH Settlement
Re.form Fitness
January 25, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2023		$661.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$661.31
FDR CC		$5,487.01
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$661.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$656.31
Payout	ACH	1/26/2023	$656.31
	CC	1/28/2023	$0.00	$656.31
EFT
********************************************************************************************************************
RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00