ACH Settlement
Re.form Fitness
September 5, 2022
Total EFT Submitted	9/5/2022		$189.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.00
FDR CC		$3,910.00
Collection Payments			$308.00
CC Discount Fee			($10.78)
Total CC for Disbursement			$297.22
Total Revenue Collected			$497.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$173.95
			($178.95)
Net Due			$318.05
Payout	ACH	9/6/2022	$10.05
	CC	9/8/2022	$308.00	$318.05
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00