ACH Settlement
Real Time Fitness
May 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2017		$1,235.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,150.00
FDR CC		$3,146.00
Total Revenue Collected			$1,150.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,140.00
Payout	ACH	5/23/2017	$1,140.00
	CC	5/25/2017	$0.00	$1,140.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks	5/15/2017	1	75.00
RL - Return/Chargeback Totals		1	$75.00