ACH Settlement
Real Time Fitness
January 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2017		$1,310.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,310.00
FDR CC		$3,339.00
Total Revenue Collected			$1,310.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,300.00
Payout	ACH	1/22/2017	$1,300.00
	CC	1/24/2017	$0.00	$1,300.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00