ACH Settlement
Real Time Fitness
July 13, 2012
Total EFT Submitted	7/13/2012		$3,003.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,003.00
Total CC Approved	7/13/2012		$4,365.00
CC Discount Fee			($130.95)
Total CC for Disbursement			$4,234.05
Total Revenue Collected			$7,237.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$7,022.05
Payout	ACH	7/14/2012	$2,788.00
	CC	7/16/2012	$4,234.05	$7,022.05
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00