ACH Settlement
Real Time Fitness
June 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/21/2021		$455.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
FDR CC		$3,176.00
Total Revenue Collected			$455.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$440.00
Payout	ACH	6/22/2021	$440.00
	CC	6/24/2021	$0.00	$440.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00