ACH Settlement
Real Time Fitness
October 14, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/14/2015		$1,784.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,784.00
FNBO CC		$3,192.00
Total Revenue Collected			$1,784.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,774.00
Payout	ACH	10/15/2015	$1,774.00
	CC	10/17/2015	$0.00	$1,774.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00