ACH Settlement
Re.form Fitness
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$4,550.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,550.73
FDR CC		$8,470.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,550.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$190.70
			($195.70)
Net Due			$4,355.03
Payout	ACH	1/6/2024	$4,355.03
	CC	1/8/2024	$0.00	$4,355.03
EFT
********************************************************************************************************************
RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00