ACH Settlement
Re.form Fitness
September 11, 2023
Balance			$0.00
Total EFT Submitted	9/11/2023		$1,482.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,482.81
FDR CC		$4,770.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,482.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,477.81
Payout	ACH	9/12/2023	$1,477.81
	CC	9/14/2023	$0.00	$1,477.81
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00