ACH Settlement
Real Time Fitness
October 12, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/12/2020		$790.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$735.00
FDR CC		$3,380.00
Total Revenue Collected			$735.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$720.00
Payout	ACH	10/13/2020	$720.00
	CC	10/15/2020	$0.00	$720.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks	10/6/2020	1	45.00
RL - Return/Chargeback Totals		1	$45.00