ACH Settlement
Real Time Fitness
August 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2017		$1,353.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,353.00
FDR CC		$3,112.00
Total Revenue Collected			$1,353.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,343.00
Payout	ACH	8/22/2017	$1,343.00
	CC	8/24/2017	$0.00	$1,343.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00