ACH Settlement
Real Time Fitness
July 23, 2012
Total EFT Submitted	7/23/2012		$1,911.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,911.00
Total CC Approved	7/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,911.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$250.00
			($270.00)
Net Due			$1,641.00
Payout	ACH	7/24/2012	$1,641.00
	CC	7/26/2012	$0.00	$1,641.00
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00