ACH Settlement
Real Time Fitness
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$943.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$943.00
FDR CC		$3,071.00
Total Revenue Collected			$943.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$359.95
			($374.95)
Net Due			$568.05
Payout	ACH	3/3/2020	$568.05
	CC	3/5/2020	$0.00	$568.05
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00