ACH Settlement
Rea Rae Fitness
July 29, 2011
Resubmits			$94.16
Total EFT Submitted	7/29/2011		$4,030.98
Return Items/Chargebacks			($135.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,959.25
FNBO CC		$17,715.98
Total Revenue Collected			$3,959.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,694.25
Payout	ACH	7/30/2011	$3,694.25
	CC	8/1/2011	$0.00	$3,694.25
********************************************************************************************************************
RR - Return/Chargebacks	7/1/2011	2	83.46
	7/29/2011	1	52.43
RR - Return/Chargeback Totals		3	$135.89