ACH Settlement
Real Time Fitness
January 11, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2018		$1,100.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,045.00
FDR CC		$2,886.00
Total Revenue Collected			$1,045.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,030.00
Payout	ACH	1/12/2018	$1,030.00
	CC	1/14/2018	$0.00	$1,030.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks	1/8/2018	1	45.00
RL - Return/Chargeback Totals		1	$45.00