ACH Settlement
Re.form Fitness
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$2,007.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,007.62
FDR CC		$2,507.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,007.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,002.62
Payout	ACH	11/16/2023	$2,002.62
	CC	11/18/2023	$0.00	$2,002.62
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00