ACH Settlement
Real Time Fitness
March 28, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2019		$480.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$480.00
FDR CC		$1,471.00
Total Revenue Collected			$480.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$465.00
Payout	ACH	3/29/2019	$465.00
	CC	3/31/2019	$0.00	$465.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00