ACH Settlement
Real Time Fitness
September 11, 2012
Total EFT Submitted	9/11/2012		$1,350.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,350.00
FNBO CC		$1,885.00
Total Revenue Collected			$1,350.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,340.00
Payout	ACH	9/12/2012	$1,340.00
	CC	9/14/2012	$0.00	$1,340.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00