ACH Settlement
Re.form Fitness
February 6, 2024
Balance			$0.00
Total EFT Submitted	2/6/2024		$8,782.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,782.88
FDR CC		$9,086.20
Collection Payments			$794.40
CC Discount Fee			($27.80)
Total CC for Disbursement			$766.60
Total Revenue Collected			$9,577.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$190.40
			($195.40)
Net Due			$9,381.88
Payout	ACH	2/7/2024	$8,587.48
	CC	2/9/2024	$794.40	$9,381.88
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00