ACH Settlement
Re.form Fitness
May 10, 2023
Balance			$0.00
Total EFT Submitted	5/10/2023		$1,211.81
Return Items/Chargebacks			($555.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$652.81
FDR CC		$3,712.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$652.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$647.81
Payout	ACH	5/11/2023	$647.81
	CC	5/13/2023	$0.00	$647.81
EFT
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RM - Return/Chargebacks	5/10/2023	1	555.00
RM - Return/Chargeback Totals		1	$555.00