ACH Settlement
Re.form Fitness
June 12, 2023
Balance			$0.00
Total EFT Submitted	6/12/2023		$1,280.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,280.89
FDR CC		$3,991.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,280.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,275.89
Payout	ACH	6/13/2023	$1,275.89
	CC	6/15/2023	$0.00	$1,275.89
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00