ACH Settlement
Real Time Fitness
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$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		$2,999.00
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	7/3/2021	$166.45
	CC	7/5/2021	$0.00	$166.45
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00