ACH Settlement
Real Time Fitness
September 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/26/2016		$745.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$695.00
FNBO CC		$0.00
Total Revenue Collected			$695.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$685.00
Payout	ACH	9/27/2016	$685.00
	CC	9/29/2016	$0.00	$685.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks	9/23/2016	1	40.00
RL - Return/Chargeback Totals		1	$40.00