ACH Settlement
Re.form Fitness
February 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2023		$838.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$838.62
FDR CC		$2,930.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$838.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$833.62
Payout	ACH	2/16/2023	$833.62
	CC	2/18/2023	$0.00	$833.62
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00