ACH Settlement
Rea Rae Fitness
November 30, 2011
Resubmits			$0.00
Total EFT Submitted	11/30/2011		$3,529.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,529.69
FNBO CC		$16,427.48
Total Revenue Collected			$3,529.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,264.69
Payout	ACH	12/1/2011	$3,264.69
	CC	12/3/2011	$0.00	$3,264.69
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00