ACH Settlement
Real Time Fitness
October 1, 2012
Total EFT Submitted	10/1/2012		$2,116.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,116.65
FNBO CC		$3,077.00
Total Revenue Collected			$2,116.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,901.65
Payout	ACH	10/2/2012	$1,901.65
	CC	10/4/2012	$0.00	$1,901.65
EFT
075902227 / 9020-090
********************************************************************************************************************
RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00