ACH Settlement
Real Time Fitness
March 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2019		$1,069.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,019.00
FDR CC		$3,813.50
Total Revenue Collected			$1,019.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,004.00
Payout	ACH	3/21/2019	$1,004.00
	CC	3/23/2019	$0.00	$1,004.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks	3/13/2019	1	40.00
RL - Return/Chargeback Totals		1	$40.00