ACH Settlement
Real Time Fitness
August 21, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2015		$1,725.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,675.00
FNBO CC		$2,754.82
Total Revenue Collected			$1,675.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,665.00
Payout	ACH	8/22/2015	$1,665.00
	CC	8/24/2015	$0.00	$1,665.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks	8/14/2015	1	40.00
RL - Return/Chargeback Totals		1	$40.00