ACH Settlement
Real Time Fitness
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$1,145.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,145.50
FDR CC		$2,925.50
Total Revenue Collected			$1,145.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$359.95
			($374.95)
Net Due			$770.55
Payout	ACH	3/2/2019	$770.55
	CC	3/4/2019	$0.00	$770.55
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00