ACH Settlement
Re.form Fitness
March 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2023		$4,587.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,587.84
FDR CC		$4,334.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,587.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$178.45
			($183.45)
Net Due			$4,404.39
Payout	ACH	3/7/2023	$4,404.39
	CC	3/9/2023	$0.00	$4,404.39
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00