ACH Settlement
Re.form Fitness
April 20, 2023
Balance			-$993.38
Total EFT Submitted	4/20/2023		$1,007.58
Return Items/Chargebacks			($189.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			($178.80)
FDR CC		$3,472.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($178.80)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($183.80)
Payout	ACH	4/21/2023	($183.80)
	CC	4/23/2023	$0.00	($183.80)
EFT
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RM - Return/Chargebacks	4/20/2023	1	189.00
RM - Return/Chargeback Totals		1	$189.00