ACH Settlement
Real Time Fitness
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$490.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.00
FDR CC		$2,884.00
Total Revenue Collected			$490.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$363.75
			($378.75)
Net Due			$111.25
Payout	ACH	1/4/2022	$111.25
	CC	1/6/2022	$0.00	$111.25
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00