ACH Settlement
Reel Time Fitness
June 1, 2023
Total EFT Submitted	6/1/2023		$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		$2,505.46
Collection Payments	6/1/2023		$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		$169.07
			($179.07)
Net Due			$48.26
Payout	ACH	6/2/2023	$48.26
	CC	6/4/2023	$0.00	$48.26
EFT
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5R - Return/Chargebacks
5R - Return/Chargebacks		0	$0.00