ACH Settlement
Re.form Fitness
February 12, 2024
Balance			$0.00
Total EFT Submitted	2/12/2024		$2,433.16
Return Items/Chargebacks			($323.65)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,105.51
FDR CC		$4,419.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,105.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,100.51
Payout	ACH	2/13/2024	$2,100.51
	CC	2/15/2024	$0.00	$2,100.51
EFT
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RM - Return/Chargebacks	2/9/2024	1	323.65
RM - Return/Chargeback Totals		1	$323.65