ACH Settlement
Real Time Fitness
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$1,393.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,393.00
FDR CC		$1,972.00
Total Revenue Collected			$1,393.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.95
			($349.95)
Net Due			$1,043.05
Payout	ACH	7/4/2017	$1,043.05
	CC	7/6/2017	$0.00	$1,043.05
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00