ACH Settlement
Re.form Fitness
May 25, 2023
Balance			-$280.77
Total EFT Submitted	5/25/2023		$2,895.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,614.61
FDR CC		$4,037.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,614.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,609.61
Payout	ACH	5/26/2023	$2,609.61
	CC	5/28/2023	$0.00	$2,609.61
EFT
********************************************************************************************************************
RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00