ACH Settlement
Rea Rae Fitness
June 30, 2011
Resubmits			$41.73
Total EFT Submitted	6/30/2011		$4,165.73
Return Items/Chargebacks			($324.21)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,813.25
FNBO CC		$17,901.15
Total Revenue Collected			$3,813.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,548.25
Payout	ACH	7/1/2011	$3,548.25
	CC	7/3/2011	$0.00	$3,548.25
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RR - Return/Chargebacks	6/1/2011	2	94.16
	6/3/2011	2	83.46
	6/14/2011	1	41.73
	6/29/2011	1	52.43
	6/30/2011	1	52.43
RR - Return/Chargeback Totals		7	$324.21