ACH Settlement
Rea Rae Fitness
April 30, 2012
Resubmits			$41.73
Total EFT Submitted	4/30/2012		$3,666.36
Return Items/Chargebacks			($83.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,604.63
FNBO CC		$16,872.09
Total Revenue Collected			$3,604.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,339.63
Payout	ACH	5/1/2012	$3,339.63
	CC	5/3/2012	$0.00	$3,339.63
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RR - Return/Chargebacks	4/2/2012	1	41.73
	4/10/2012	1	41.73
RR - Return/Chargeback Totals		2	$83.46