ACH Settlement
Re.form Fitness
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$3,501.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,501.73
FDR CC		$7,222.16
Collection Payments			$111.96
CC Discount Fee			($3.92)
Total CC for Disbursement			$108.04
Total Revenue Collected			$3,613.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$188.60
			($193.60)
Net Due			$3,420.09
Payout	ACH	11/7/2023	$3,308.13
	CC	11/9/2023	$111.96	$3,420.09
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00