ACH Settlement
Re.form Fitness
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$4,268.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,268.42
FDR CC		$5,200.80
Collection Payments			$148.00
CC Discount Fee			($5.18)
Total CC for Disbursement			$142.82
Total Revenue Collected			$4,416.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$181.15
			($186.15)
Net Due			$4,230.27
Payout	ACH	7/6/2023	$4,082.27
	CC	7/8/2023	$148.00	$4,230.27
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00