ACH Settlement
Real Time Fitness
August 10, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/10/2022		$610.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$610.00
FDR CC		$3,207.00
Total Revenue Collected			$610.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$595.00
Payout	ACH	8/11/2022	$595.00
	CC	8/13/2022	$0.00	$595.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00