ACH Settlement
Real Time Fitness
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$500.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
FDR CC		$2,856.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$370.00
			($380.00)
Net Due			$120.00
Payout	ACH	5/2/2023	$120.00
	CC	5/4/2023	$0.00	$120.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00