ACH Settlement
Re.form Fitness
December 5, 2022
Total EFT Submitted	12/5/2022		$942.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$942.00
FDR CC		$4,885.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$942.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$174.55
			($179.55)
Net Due			$762.45
Payout	ACH	12/6/2022	$762.45
	CC	12/8/2022	$0.00	$762.45
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00