ACH Settlement
Reel Time Fitness
December 1, 2022
Total EFT Submitted	12/1/2022		$119.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.08
Credit Card		$1,687.63
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$119.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$121.83
			($121.83)
Net Due			($2.75)
Payout	ACH	12/2/2022	($2.75)
	CC	12/4/2022	$0.00	($2.75)
EFT
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5R - Return/Chargebacks
5R - Return/Chargebacks		0	$0.00