ACH Settlement
Re.form Fitness
March 27, 2023
EFT Resubmits $0.00
Total EFT Submitted 3/27/2023 $1,280.23
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $1,280.23
FDR CC  $5,807.33
Collection Payments $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $1,280.23
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $0.00
($5.00)
Net Due $1,275.23
Payout ACH 3/28/2023 $1,275.23
CC 3/30/2023 $0.00 $1,275.23
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals 0 $0.00