ACH Settlement
Real Time Fitness
July 31, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/31/2020		$370.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$370.00
FDR CC		$1,142.00
Total Revenue Collected			$370.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$355.00
Payout	ACH	8/1/2020	$355.00
	CC	8/3/2020	$0.00	$355.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00