ACH Settlement
Real Time Fitness
March 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2020		$769.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$769.00
FDR CC		$3,679.00
Total Revenue Collected			$769.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$754.00
Payout	ACH	3/21/2020	$754.00
	CC	3/23/2020	$0.00	$754.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00