ACH Settlement
Re.form Fitness
May 11, 2022
Total EFT Submitted	5/11/2022		$229.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$229.00
FDR CC		$5,084.00
Total Revenue Collected			$229.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$174.15
			($179.15)
Net Due			$49.85
Payout	ACH	5/12/2022	$49.85
	CC	5/14/2022	$0.00	$49.85
EFT
********************************************************************************************************************
RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00