ACH Settlement
Rea Rae Fitness
January 28, 2015
Resubmits			$0.00
Total EFT Submitted	1/28/2015		$2,972.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,972.46
FNBO CC		$18,728.89
Total Revenue Collected			$2,972.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,657.51
Payout	ACH	1/29/2015	$2,657.51
	CC	1/31/2015	$0.00	$2,657.51
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00