ACH Settlement
Real Time Fitness
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2015		$1,773.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,773.00
FNBO CC		$2,635.83
Total Revenue Collected			$1,773.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.95
			($324.95)
Net Due			$1,448.05
Payout	ACH	4/2/2015	$1,448.05
	CC	4/4/2015	$0.00	$1,448.05
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00