ACH Settlement
Real Time Fitness
September 28, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2015		$755.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$705.00
FNBO CC		$1,912.00
Total Revenue Collected			$705.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$695.00
Payout	ACH	9/29/2015	$695.00
	CC	10/1/2015	$0.00	$695.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks	9/24/2015	1	40.00
RL - Return/Chargeback Totals		1	$40.00