ACH Settlement
Reel Time Fitness
December 1, 2023
Total EFT Submitted	12/1/2023		$357.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.24
Credit Card		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$357.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.75
			($170.75)
Net Due			$186.49
Payout	ACH	12/2/2023	$186.49
	CC	12/4/2023	$0.00	$186.49
EFT
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5R - Return/Chargebacks
5R - Return/Chargebacks		0	$0.00