ACH Settlement
Re.form Fitness
April 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2023		$309.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$309.92
FDR CC		$5,356.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$309.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$178.60
			($183.60)
Net Due			$126.32
Payout	ACH	4/6/2023	$126.32
	CC	4/8/2023	$0.00	$126.32
EFT
********************************************************************************************************************
RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00