ACH Settlement
Re.form Fitness
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$3,282.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,282.11
FDR CC		$6,665.76
Collection Payments			$76.96
CC Discount Fee			($2.69)
Total CC for Disbursement			$74.27
Total Revenue Collected			$3,359.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$188.90
			($193.90)
Net Due			$3,165.17
Payout	ACH	10/6/2023	$3,088.21
	CC	10/8/2023	$76.96	$3,165.17
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00