ACH Settlement
Re.form Fitness
January 10, 2024
Balance			$0.00
Total EFT Submitted	1/10/2024		$1,632.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,632.16
FDR CC		$4,587.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,632.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$190.70
			($195.70)
Net Due			$1,436.46
Payout	ACH	1/11/2024	$1,436.46
	CC	1/13/2024	$0.00	$1,436.46
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00