ACH Settlement
Re.form Fitness
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$2,544.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,544.54
FDR CC		$3,459.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,544.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,539.54
Payout	ACH	1/16/2024	$2,539.54
	CC	1/18/2024	$0.00	$2,539.54
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00