ACH Settlement
Re.form Fitness
July 27, 2023
Balance			$0.00
Total EFT Submitted	7/27/2023		$2,084.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,084.96
FDR CC		$3,352.01
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,084.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,079.96
Payout	ACH	7/28/2023	$2,079.96
	CC	7/30/2023	$0.00	$2,079.96
EFT
********************************************************************************************************************
RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00