ACH Settlement
Real Time Fitness
May 11, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2015		$1,853.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,853.00
FNBO CC		$3,191.00
Total Revenue Collected			$1,853.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,843.00
Payout	ACH	5/12/2015	$1,843.00
	CC	5/14/2015	$0.00	$1,843.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00