ACH Settlement
Re.form Fitness
August 10, 2023
Balance			$0.00
Total EFT Submitted	8/10/2023		$1,426.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,426.89
FDR CC		$5,375.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,426.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$189.35
			($194.35)
Net Due			$1,232.54
Payout	ACH	8/11/2023	$1,232.54
	CC	8/13/2023	$0.00	$1,232.54
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00