ACH Settlement
Real Time Fitness
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$860.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$805.00
FDR CC		$2,744.00
Total Revenue Collected			$805.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$359.95
			($374.95)
Net Due			$430.05
Payout	ACH	10/6/2020	$430.05
	CC	10/8/2020	$0.00	$430.05
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks	10/5/2020	1	45.00
RL - Return/Chargeback Totals		1	$45.00