ACH Settlement
Re.form Fitness
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$4,933.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,933.42
FDR CC		$4,611.12
Collection Payments			$811.52
CC Discount Fee			($28.40)
Total CC for Disbursement			$783.12
Total Revenue Collected			$5,744.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$182.65
			($187.65)
Net Due			$5,557.29
Payout	ACH	6/7/2023	$4,745.77
	CC	6/9/2023	$811.52	$5,557.29
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00