ACH Settlement
Reel Time Fitness
October 2, 2023
Total EFT Submitted	10/2/2023		$238.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$238.16
Credit Card		$3,074.69
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$238.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.45
			($170.45)
Net Due			$67.71
Payout	ACH	10/3/2023	$67.71
	CC	10/5/2023	$0.00	$67.71
EFT
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5R - Return/Chargebacks
5R - Return/Chargebacks		0	$0.00