ACH Settlement
Real Time Fitness
August 1, 2012
Total EFT Submitted	8/1/2012		$2,118.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,118.00
FNBO CC		$3,643.00
Total Revenue Collected			$2,118.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,893.00
Payout	ACH	8/2/2012	$1,893.00
	CC	8/4/2012	$0.00	$1,893.00
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00