ACH Settlement
Reel Time Fitness
January 2, 2023
Total EFT Submitted	1/2/2023		$178.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$178.62
Credit Card		$2,326.85
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$178.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$61.15
			($71.15)
Net Due			$107.47
Payout	ACH	1/3/2023	$107.47
	CC	1/5/2023	$0.00	$107.47
EFT
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5R - Return/Chargebacks
5R - Return/Chargebacks		0	$0.00