ACH Settlement
Real Time Fitness
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$1,378.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,378.00
FDR CC		$2,279.00
Total Revenue Collected			$1,378.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$359.95
			($374.95)
Net Due			$1,003.05
Payout	ACH	1/3/2018	$1,003.05
	CC	1/5/2018	$0.00	$1,003.05
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00