ACH Settlement
Real Time Fitness
May 22, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2023		$380.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$380.00
FDR CC		$3,206.98
Total Revenue Collected			$380.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$370.00
Payout	ACH	5/23/2023	$370.00
	CC	5/25/2023	$0.00	$370.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00