ACH Settlement
Re.form Fitness
February 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2023		$5,901.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,901.20
FDR CC		$4,163.20
Collection Payments			$537.85
CC Discount Fee			($18.82)
Total CC for Disbursement			$519.03
Total Revenue Collected			$6,439.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$174.55
			($179.55)
Net Due			$6,259.50
Payout	ACH	2/7/2023	$5,721.65
	CC	2/9/2023	$537.85	$6,259.50
EFT
********************************************************************************************************************
RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00