ACH Settlement
Re.form Fitness
October 10, 2023
Balance			$0.00
Total EFT Submitted	10/10/2023		$1,732.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,732.81
FDR CC		$4,415.02
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,732.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,727.81
Payout	ACH	10/11/2023	$1,727.81
	CC	10/13/2023	$0.00	$1,727.81
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00