ACH Settlement
Rea Rae Fitness
February 28, 2011
Resubmits			$52.43
Total EFT Submitted	2/28/2011		$3,747.94
Return Items/Chargebacks			($52.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,737.94
FNBO CC		$15,844.03
Total Revenue Collected			$3,737.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$241.10
			($261.10)
Net Due			$3,476.84
Payout	ACH	3/1/2011	$3,476.84
	CC	3/3/2011	$0.00	$3,476.84
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RR - Return/Chargebacks	2/1/2011	1	52.43
RR - Return/Chargeback Totals		1	$52.43