ACH Settlement
Re.form Fitness
April 25, 2023
Balance			-$178.80
Total EFT Submitted	4/25/2023		$1,456.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,278.16
FDR CC		$4,710.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,278.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,273.16
Payout	ACH	4/26/2023	$1,273.16
	CC	4/28/2023	$0.00	$1,273.16
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00