ACH Settlement
Rea Rae Fitness
May 31, 2011
Resubmits			$0.00
Total EFT Submitted	5/31/2011		$4,159.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,159.47
FNBO CC		$17,768.76
Total Revenue Collected			$4,159.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,894.47
Payout	ACH	6/1/2011	$3,894.47
	CC	6/3/2011	$0.00	$3,894.47
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00