ACH Settlement
Re.form Fitness
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$5,417.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,417.42
FDR CC		$5,697.92
Collection Payments			$592.08
CC Discount Fee			($20.72)
Total CC for Disbursement			$571.36
Total Revenue Collected			$6,009.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$189.53
			($194.53)
Net Due			$5,814.97
Payout	ACH	8/8/2023	$5,222.89
	CC	8/10/2023	$592.08	$5,814.97
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00