ACH Settlement
Real Time Fitness
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$1,210.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,210.50
FDR CC		$3,145.00
Total Revenue Collected			$1,210.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$359.95
			($374.95)
Net Due			$835.55
Payout	ACH	2/2/2019	$835.55
	CC	2/4/2019	$0.00	$835.55
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00