ACH Settlement
Real Time Fitness
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$1,548.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,548.00
FNBO CC		$0.00
Total Revenue Collected			$1,548.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.95
			($324.95)
Net Due			$1,223.05
Payout	ACH	10/4/2016	$1,223.05
	CC	10/6/2016	$0.00	$1,223.05
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00