ACH Settlement
Real Time Fitness
January 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/22/2019		$1,040.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$940.00
FDR CC		$3,562.00
Total Revenue Collected			$940.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$925.00
Payout	ACH	1/23/2019	$925.00
	CC	1/25/2019	$0.00	$925.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks	1/15/2019	2	80.00
RL - Return/Chargeback Totals		2	$80.00