ACH Settlement
Reel Time Fitness
February 1, 2023
Total EFT Submitted	2/1/2023		$227.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$227.33
Credit Card		$2,750.65
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.15
			($170.15)
Net Due			$57.18
Payout	ACH	2/2/2023	$57.18
	CC	2/4/2023	$0.00	$57.18
EFT
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5R - Return/Chargebacks
5R - Return/Chargebacks		0	$0.00