ACH Settlement
Rea Rae Fitness
October 1, 2015
Resubmits			$0.00
Total EFT Submitted	10/1/2015		$3,055.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,055.92
FNBO CC		$0.00
Total Revenue Collected			$3,055.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,035.92
Payout	ACH	10/2/2015	$3,035.92
	CC	10/4/2015	$0.00	$3,035.92
********************************************************************************************************************
RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00