ACH Settlement
Re.form Fitness
December 11, 2023
Balance			$0.00
Total EFT Submitted	12/11/2023		$2,504.81
Return Items/Chargebacks			($170.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,330.81
FDR CC		$4,587.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,330.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,325.81
Payout	ACH	12/12/2023	$2,325.81
	CC	12/14/2023	$0.00	$2,325.81
EFT
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RM - Return/Chargebacks	12/8/2023	1	170.00
RM - Return/Chargeback Totals		1	$170.00