ACH Settlement
Real Time Fitness
March 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$925.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$925.00
FNBO CC		$1,710.00
Total Revenue Collected			$925.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$915.00
Payout	ACH	3/29/2016	$915.00
	CC	3/31/2016	$0.00	$915.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00