ACH Settlement
Reel Time Fitness
January 2, 2024
Total EFT Submitted	1/2/2024		$477.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$477.97
Credit Card		$3,282.33
Collection Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$477.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.75
			($170.75)
Net Due			$307.22
Payout	ACH	1/3/2024	$307.22
	CC	1/5/2024	$0.00	$307.22
EFT
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5R - Return/Chargebacks
5R - Return/Chargebacks		0	$0.00