ACH Settlement
Real Time Fitness
June 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$445.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$445.00
FDR CC		$2,974.00
Total Revenue Collected			$445.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$363.35
			($378.35)
Net Due			$66.65
Payout	ACH	6/2/2022	$66.65
	CC	6/4/2022	$0.00	$66.65
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00