ACH Settlement
Real Time Fitness
January 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/20/2016		$1,680.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,680.00
FNBO CC		$3,184.12
Total Revenue Collected			$1,680.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,670.00
Payout	ACH	1/21/2016	$1,670.00
	CC	1/23/2016	$0.00	$1,670.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00