ACH Settlement
Real Time Fitness
February 29, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/29/2016		$925.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$880.00
FNBO CC		$1,760.00
Total Revenue Collected			$880.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$870.00
Payout	ACH	3/1/2016	$870.00
	CC	3/3/2016	$0.00	$870.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks	2/25/2016	1	35.00
RL - Return/Chargeback Totals		1	$35.00