ACH Settlement
Real Time Fitness
June 28, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/28/2021		$300.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
FDR CC		$1,269.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$285.00
Payout	ACH	6/29/2021	$285.00
	CC	7/1/2021	$0.00	$285.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00