ACH Settlement
Re.form Fitness
March 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/10/2023		$1,831.89
Return Items/Chargebacks			($1,539.42)
Return Item Fees			($4.00)
Total EFT for Disbursement			$288.47
FDR CC		$3,590.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$288.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$283.47
Payout	ACH	3/11/2023	$283.47
	CC	3/13/2023	$0.00	$283.47
EFT
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RM - Return/Chargebacks	3/9/2023	1	1539.42
RM - Return/Chargeback Totals		1	$1,539.42