ACH Settlement
Real Time Fitness
June 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2022		$810.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.61
FDR CC		$12,845.21
Total Revenue Collected			$810.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$382.25
			($397.25)
Net Due			$413.36
Payout	ACH	6/4/2022	$413.36
	CC	6/6/2022	$0.00	$413.36
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00