ACH Settlement
Re.form Fitness
February 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2023		$544.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$544.23
FDR CC		$3,131.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$544.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$539.23
Payout	ACH	2/21/2023	$539.23
	CC	2/23/2023	$0.00	$539.23
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00