ACH Settlement
Re.form Fitness
February 20, 2024
Balance			$0.00
Total EFT Submitted	2/20/2024		$2,226.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,226.50
FDR CC		$4,164.69
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,226.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,221.50
Payout	ACH	2/21/2024	$2,221.50
	CC	2/23/2024	$0.00	$2,221.50
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00