ACH Settlement
Real Time Fitness
March 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/10/2020		$785.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$737.00
FDR CC		$3,725.00
Total Revenue Collected			$737.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$722.00
Payout	ACH	3/11/2020	$722.00
	CC	3/13/2020	$0.00	$722.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks	3/4/2020	1	38.00
RL - Return/Chargeback Totals		1	$38.00