ACH Settlement
Rea Rae Fitness
April 29, 2011
Resubmits			$0.00
Total EFT Submitted	4/29/2011		$3,996.72
Return Items/Chargebacks			($41.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,944.99
FNBO CC		$17,470.00
Total Revenue Collected			$3,944.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,679.99
Payout	ACH	4/30/2011	$3,679.99
	CC	5/2/2011	$0.00	$3,679.99
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RR - Return/Chargebacks	4/1/2011	1	41.73
RR - Return/Chargeback Totals		1	$41.73