| 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 | ||||||
| ******************************************************************************************************************** | ||||||
| RM - Return/Chargebacks | ||||||
| RM - Return/Chargeback Totals | 0 | $0.00 | ||||