ACH Settlement
Real Time Fitness
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$545.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$545.00
FDR CC		$3,120.00
Total Revenue Collected			$545.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$363.55
			($378.55)
Net Due			$166.45
Payout	ACH	6/3/2021	$166.45
	CC	6/5/2021	$0.00	$166.45
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00