ACH Settlement
Re.form Fitness
April 1, 2022
Total EFT Submitted	4/1/2022		$608.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$608.00
FDR CC		$0.00
Total Revenue Collected			$608.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$155.15
			($160.15)
Net Due			$447.85
Payout	ACH	4/2/2022	$447.85
	CC	4/4/2022	$0.00	$447.85
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00