ACH Settlement
Real Time Fitness
September 4, 2012
Total EFT Submitted	9/4/2012		$2,281.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,281.65
FNBO CC		$3,134.00
Total Revenue Collected			$2,281.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$2,066.65
Payout	ACH	9/5/2012	$2,066.65
	CC	9/7/2012	$0.00	$2,066.65
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00