ACH Settlement
Re.form Fitness
December 20, 2023
Balance			$0.00
Total EFT Submitted	12/20/2023		$1,511.50
Return Items/Chargebacks			($255.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,252.50
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,252.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,247.50
Payout	ACH	12/21/2023	$1,247.50
	CC	12/23/2023	$0.00	$1,247.50
EFT
********************************************************************************************************************
RM - Return/Chargebacks	12/20/2023	1	255.00
RM - Return/Chargeback Totals		1	$255.00