ACH Settlement
Real Time Fitness
August 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$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		$2,612.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.75
			($374.75)
Net Due			$125.25
Payout	ACH	8/2/2023	$125.25
	CC	8/4/2023	$0.00	$125.25
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00