ACH Settlement
Real Time Fitness
December 28, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2015		$855.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$855.00
FNBO CC		$1,584.00
Total Revenue Collected			$855.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$845.00
Payout	ACH	12/29/2015	$845.00
	CC	12/31/2015	$0.00	$845.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00