ACH Settlement
Real Time Fitness
November 27, 2012
Total EFT Submitted	11/27/2012		$750.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.00
FNBO CC		$1,499.00
Total Revenue Collected			$750.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$740.00
Payout	ACH	11/28/2012	$740.00
	CC	11/30/2012	$0.00	$740.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00