ACH Settlement
Real Time Fitness
January 30, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/30/2018		$565.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$565.00
FDR CC		$1,858.00
Total Revenue Collected			$565.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$550.00
Payout	ACH	1/31/2018	$550.00
	CC	2/2/2018	$0.00	$550.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00