ACH Settlement
Real Time Fitness
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$500.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
FDR CC		$2,945.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$359.95
			($374.95)
Net Due			$125.05
Payout	ACH	10/4/2022	$125.05
	CC	10/6/2022	$0.00	$125.05
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00