ACH Settlement
Re.form Fitness
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$788.23
Return Items/Chargebacks			($1,061.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			($280.77)
FDR CC		$4,062.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($280.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($285.77)
Payout	ACH	5/23/2023	($285.77)
	CC	5/25/2023	$0.00	($285.77)
EFT
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RM - Return/Chargebacks	5/18/2023	2	1061.00
RM - Return/Chargeback Totals		2	$1,061.00