ACH Settlement
Real Time Fitness
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$1,828.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,828.00
FNBO CC		$2,958.83
Total Revenue Collected			$1,828.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.95
			($324.95)
Net Due			$1,503.05
Payout	ACH	5/3/2016	$1,503.05
	CC	5/5/2016	$0.00	$1,503.05
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00