ACH Settlement
Real Time Fitness
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$590.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$590.00
FDR CC		$2,864.00
Total Revenue Collected			$590.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$363.65
			($378.65)
Net Due			$211.35
Payout	ACH	8/4/2021	$211.35
	CC	8/6/2021	$0.00	$211.35
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00