ACH Settlement
Real Time Fitness
January 12, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/12/2021		$700.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$700.00
FDR CC		$3,066.00
Total Revenue Collected			$700.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$685.00
Payout	ACH	1/13/2021	$685.00
	CC	1/15/2021	$0.00	$685.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00