ACH Settlement
Rea Rae Fitness
May 27, 2015
Resubmits			$0.00
Total EFT Submitted	5/27/2015		$2,958.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,958.42
FNBO CC		$0.00
Total Revenue Collected			$2,958.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,643.47
Payout	ACH	5/28/2015	$2,643.47
	CC	5/30/2015	$0.00	$2,643.47
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00