ACH Settlement
Re.form Fitness
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$4,209.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,209.69
FDR CC		$7,714.80
Collection Payments			$106.56
CC Discount Fee			($3.73)
Total CC for Disbursement			$102.83
Total Revenue Collected			$4,316.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$189.05
			($194.05)
Net Due			$4,122.20
Payout	ACH	12/6/2023	$4,015.64
	CC	12/8/2023	$106.56	$4,122.20
EFT
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RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00