ACH Settlement
Re.form Fitness
March 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2023		$680.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$680.58
FDR CC		$3,669.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$680.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$675.58
Payout	ACH	3/21/2023	$675.58
	CC	3/23/2023	$0.00	$675.58
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00