ACH Settlement
Re.form Fitness
September 12, 2022
Total EFT Submitted	9/12/2022		$229.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$229.00
FDR CC		$3,522.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$229.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$224.00
Payout	ACH	9/13/2022	$224.00
	CC	9/15/2022	$0.00	$224.00
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00