ACH Settlement
Rea Rae Fitness
October 12, 2015
Resubmits			$0.00
Total EFT Submitted	10/12/2015		$2,097.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,097.20
FNBO CC		$0.00
Total Revenue Collected			$2,097.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,077.20
Payout	ACH	10/13/2015	$2,077.20
	CC	10/15/2015	$0.00	$2,077.20
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00