ACH Settlement
Re.form Fitness
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$2,799.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,799.23
FDR CC		$5,448.16
Collection Payments			$303.12
CC Discount Fee			($10.61)
Total CC for Disbursement			$292.51
Total Revenue Collected			$3,102.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$188.90
			($193.90)
Net Due			$2,908.45
Payout	ACH	9/6/2023	$2,605.33
	CC	9/8/2023	$303.12	$2,908.45
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00