ACH Settlement
Re.form Fitness
August 8, 2022
Total EFT Submitted	8/8/2022		$387.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$387.00
FDR CC		$3,363.00
Collection Payments			$174.00
CC Discount Fee			($6.09)
Total CC for Disbursement			$167.91
Total Revenue Collected			$561.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$174.25
			($179.25)
Net Due			$381.75
Payout	ACH	8/9/2022	$207.75
	CC	8/11/2022	$174.00	$381.75
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00