ACH Settlement
Re.form Fitness
April 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2023		$1,216.62
Return Items/Chargebacks			($2,206.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			($993.38)
FDR CC		$2,596.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($993.38)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($998.38)
Payout	ACH	4/18/2023	($998.38)
	CC	4/20/2023	$0.00	($998.38)
EFT
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RM - Return/Chargebacks	4/11/2023	1	2206.00
RM - Return/Chargeback Totals		1	$2,206.00