ACH Settlement
Rea Rae Fitness
February 29, 2016
Resubmits			$0.00
Total EFT Submitted	2/29/2016		$3,662.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,662.00
FNBO CC		$16,251.34
Total Revenue Collected			$3,662.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.00
			($264.00)
Net Due			$3,398.00
Payout	ACH	3/1/2016	$3,398.00
	CC	3/3/2016	$0.00	$3,398.00
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00