ACH Settlement
Real Time Fitness
June 21, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/21/2016		$1,480.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,480.00
FNBO CC		$3,212.30
Total Revenue Collected			$1,480.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,470.00
Payout	ACH	6/22/2016	$1,470.00
	CC	6/24/2016	$0.00	$1,470.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00