ACH Settlement
Real Time Fitness
October 10, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2019		$907.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$907.50
FDR CC		$2,942.00
Total Revenue Collected			$907.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$892.50
Payout	ACH	10/11/2019	$892.50
	CC	10/13/2019	$0.00	$892.50
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00