ACH Settlement
Rea Rae Fitness
January 31, 2012
Resubmits			$41.73
Total EFT Submitted	1/31/2012		$3,619.81
Return Items/Chargebacks			($41.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,609.81
FNBO CC		$16,000.25
Total Revenue Collected			$3,609.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,344.81
Payout	ACH	2/1/2012	$3,344.81
	CC	2/3/2012	$0.00	$3,344.81
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RR - Return/Chargebacks	1/3/2012	1	41.73
RR - Return/Chargeback Totals		1	$41.73