ACH Settlement
Real Time Fitness
February 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2023		$444.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$444.00
FDR CC		$3,016.00
Total Revenue Collected			$444.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$434.00
Payout	ACH	2/21/2023	$434.00
	CC	2/23/2023	$0.00	$434.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00