ACH Settlement
Real Time Fitness
December 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2015		$1,613.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,613.00
FNBO CC		$2,857.83
Total Revenue Collected			$1,613.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.95
			($324.95)
Net Due			$1,288.05
Payout	ACH	12/2/2015	$1,288.05
	CC	12/4/2015	$0.00	$1,288.05
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00