ACH Settlement
Reel Time Fitness
November 1, 2023
Total EFT Submitted	11/1/2023		$337.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$337.24
Credit Card		$2,444.45
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$337.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.45
			($170.45)
Net Due			$166.79
Payout	ACH	11/2/2023	$166.79
	CC	11/4/2023	$0.00	$166.79
EFT
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5R - Return/Chargebacks
5R - Return/Chargebacks		0	$0.00