ACH Settlement
Real Time Fitness
November 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/12/2019		$942.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$942.50
FDR CC		$3,170.00
Total Revenue Collected			$942.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$927.50
Payout	ACH	11/13/2019	$927.50
	CC	11/15/2019	$0.00	$927.50
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00