ACH Settlement
Real Time Fitness
February 27, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2015		$854.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$854.00
FNBO CC		$2,092.00
Total Revenue Collected			$854.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$844.00
Payout	ACH	2/28/2015	$844.00
	CC	3/2/2015	$0.00	$844.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00