ACH Settlement
Re.form Fitness
July 11, 2022
Total EFT Submitted	7/11/2022		$229.00
Return Items/Chargebacks			($189.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$40.00
FDR CC		$3,941.00
Total Revenue Collected			$40.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$35.00
Payout	ACH	7/12/2022	$35.00
	CC	7/14/2022	$0.00	$35.00
EFT
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RM - Return/Chargebacks	7/7/2022	0	189.00
RM - Return/Chargeback Totals		0	$189.00