ACH Settlement
Re.form Fitness
October 16, 2023
Balance $0.00
Total EFT Submitted 10/16/2023 $1,792.89
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $1,792.89
FDR CC  $2,630.92
Collection Payments $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $1,792.89
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $0.00
($5.00)
Net Due $1,787.89
Payout ACH 10/17/2023 $1,787.89
CC 10/19/2023 $0.00 $1,787.89
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals 0 $0.00