ACH Settlement
Real Time Fitness
October 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2022		$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		$3,101.00
Total Revenue Collected			$513.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.60
			($18.60)
Net Due			$494.40
Payout	ACH	10/21/2022	$494.40
	CC	10/23/2022	$0.00	$494.40
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00