ACH Settlement
Real Time Fitness
July 31, 2012
Total EFT Submitted	7/31/2012		$884.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$884.00
FNBO CC		$2,100.00
Total Revenue Collected			$884.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$864.00
Payout	ACH	8/1/2012	$864.00
	CC	8/3/2012	$0.00	$864.00
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00