ACH Settlement
Re.form Fitness
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$6,185.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,185.42
FDR CC		$5,229.00
Collection Payments			$127.72
CC Discount Fee			($4.47)
Total CC for Disbursement			$123.25
Total Revenue Collected			$6,313.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$184.15
			($189.15)
Net Due			$6,123.99
Payout	ACH	5/6/2023	$5,996.27
	CC	5/8/2023	$127.72	$6,123.99
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00