ACH Settlement
Real Time Fitness
May 11, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2021		$750.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.00
FDR CC		$2,587.00
Total Revenue Collected			$750.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$735.00
Payout	ACH	5/12/2021	$735.00
	CC	5/14/2021	$0.00	$735.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00