ACH Settlement
Re.form Fitness
March 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2023		$1,027.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,027.62
FDR CC		$3,219.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,027.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,022.62
Payout	ACH	3/17/2023	$1,022.62
	CC	3/19/2023	$0.00	$1,022.62
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00