ACH Settlement
Reel Time Fitness
November 2, 2022
Total EFT Submitted	11/2/2022		$59.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.54
Credit Card		$1,613.27
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$59.54
			($59.54)
Net Due			$0.00
Payout	ACH	11/3/2022	$0.00
	CC	11/5/2022	$0.00	$0.00
EFT
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5R - Return/Chargebacks
5R - Return/Chargebacks		0	$0.00