ACH Settlement
Rea Rae Fitness
September 28, 2012
Resubmits			$41.73
Total EFT Submitted	9/28/2012		$3,578.41
Return Items/Chargebacks			($41.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,568.41
FNBO CC		$17,075.42
Total Revenue Collected			$3,568.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,278.41
Payout	ACH	9/29/2012	$3,278.41
	CC	10/1/2012	$0.00	$3,278.41
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RR - Return/Chargebacks	9/18/2012	1	41.73
RR - Return/Chargeback Totals		1	$41.73