ACH Settlement
Real Time Fitness
June 29, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/29/2015		$809.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$809.00
FNBO CC		$2,061.00
Total Revenue Collected			$809.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$799.00
Payout	ACH	6/30/2015	$799.00
	CC	7/2/2015	$0.00	$799.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00