ACH Settlement
Real Time Fitness
June 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2017		$1,235.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,185.00
FDR CC		$3,173.00
Total Revenue Collected			$1,185.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,175.00
Payout	ACH	6/21/2017	$1,175.00
	CC	6/23/2017	$0.00	$1,175.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks	6/13/2017	1	40.00
RL - Return/Chargeback Totals		1	$40.00