ACH Settlement
Rea Rae Fitness
July 29, 2015
Resubmits			$0.00
Total EFT Submitted	7/29/2015		$2,923.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,923.24
FNBO CC		$18,546.80
Total Revenue Collected			$2,923.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$589.90
			($609.90)
Net Due			$2,313.34
Payout	ACH	7/30/2015	$2,313.34
	CC	8/1/2015	$0.00	$2,313.34
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00