ACH Settlement
Real Time Fitness
October 9, 2012
Total EFT Submitted	10/9/2012		$1,235.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,235.00
FNBO CC		$1,810.00
Total Revenue Collected			$1,235.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,225.00
Payout	ACH	10/10/2012	$1,225.00
	CC	10/12/2012	$0.00	$1,225.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00