ACH Settlement
Re.form Fitness
October 20, 2023
Balance			$0.00
Total EFT Submitted	10/20/2023		$788.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$788.58
FDR CC		$3,982.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$783.58
Payout	ACH	10/21/2023	$783.58
	CC	10/23/2023	$0.00	$783.58
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00