ACH Settlement
Real Time Fitness
December 27, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/27/2022		$345.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.00
FDR CC		$877.00
Total Revenue Collected			$345.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$335.00
Payout	ACH	12/28/2022	$335.00
	CC	12/30/2022	$0.00	$335.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00