ACH Settlement
Real Time Fitness
August 23, 2012
Total EFT Submitted	8/23/2012		$844.00
Hold for Returns			$0.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$816.00
FNBO CC		$1,965.00
Total Revenue Collected			$816.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$806.00
Payout	ACH	8/24/2012	$806.00
	CC	8/26/2012	$0.00	$806.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks	8/17/2012	1	18.00
RL - Return/Chargeback Totals		1	$18.00