ACH Settlement
Rea Rae Fitness
January 29, 2011
Total EFT Submitted	1/29/2011		$3,754.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,754.31
FNBO CC		$15,880.07
Total Revenue Collected			$3,754.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$400.00
			($420.00)
Net Due			$3,334.31
Payout	ACH	1/30/2011	$3,334.31
	CC	2/1/2011	$0.00	$3,334.31
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00