ACH Settlement
Real Time Fitness
November 1, 2012
			29.65
Total EFT Submitted	11/1/2012		$2,046.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,076.30
FNBO CC		$2,972.00
Total Revenue Collected			$2,076.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,861.30
Payout	ACH	11/2/2012	$1,861.30
	CC	11/4/2012	$0.00	$1,861.30
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00