ACH Settlement
Real Time Fitness
July 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2022		$513.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$513.00
FDR CC		$3,072.00
Total Revenue Collected			$513.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$498.00
Payout	ACH	7/21/2022	$498.00
	CC	7/23/2022	$0.00	$498.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00