ACH Settlement
Re.form Fitness
November 7, 2022
Total EFT Submitted	11/7/2022		$1,514.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,514.00
FDR CC		$4,875.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,514.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$174.15
			($179.15)
Net Due			$1,334.85
Payout	ACH	11/8/2022	$1,334.85
	CC	11/10/2022	$0.00	$1,334.85
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00