ACH Settlement
Rea Rae Fitness
June 29, 2015
Resubmits			$0.00
Total EFT Submitted	6/29/2015		$2,975.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,975.67
FNBO CC		$18,749.88
Total Revenue Collected			$2,975.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,660.72
Payout	ACH	6/30/2015	$2,660.72
	CC	7/2/2015	$0.00	$2,660.72
********************************************************************************************************************
RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00