ACH Settlement
Real Time Fitness
October 21, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/21/2018		$1,236.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,236.00
FDR CC		$3,780.00
Total Revenue Collected			$1,236.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,221.00
Payout	ACH	10/22/2018	$1,221.00
	CC	10/24/2018	$0.00	$1,221.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00