ACH Settlement
Real Time Fitness
December 11, 2012
Total EFT Submitted	12/11/2012		$1,365.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,365.00
FNBO CC		$2,079.90
Total Revenue Collected			$1,365.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$65.00
			($75.00)
Net Due			$1,290.00
Payout	ACH	12/12/2012	$1,290.00
	CC	12/14/2012	$0.00	$1,290.00
EFT
075902227 / 9020-090
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RL - Return/Chargebacks
RL - Return/Chargeback Totals		0	$0.00