ACH Settlement
Real Time Fitness
March 28, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2017		$580.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$530.00
FDR CC		$2,359.00
Total Revenue Collected			$530.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$520.00
Payout	ACH	3/29/2017	$520.00
	CC	3/31/2017	$0.00	$520.00
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks	3/24/2017	1	40.00
RL - Return/Chargeback Totals		1	$40.00