ACH Settlement
Real Time Fitness
August 10, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/10/2017		$1,030.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$975.00
FDR CC		$3,117.00
Total Revenue Collected			$975.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$965.00
Payout	ACH	8/11/2017	$965.00
	CC	8/13/2017	$0.00	$965.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks	8/4/2017	1	45.00
RL - Return/Chargeback Totals		1	$45.00