ACH Settlement
Reel Time Fitness
May 1, 2023
Total EFT Submitted	5/1/2023		$167.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$167.79
Credit Card		$2,742.53
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$167.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$157.79
			($167.79)
Net Due			$0.00
Payout	ACH	5/2/2023	$0.00
	CC	5/4/2023	$0.00	$0.00
EFT
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5R - Return/Chargebacks
5R - Return/Chargebacks		0	$0.00