ACH Settlement
Rea Rae Fitness
March 29, 2016
Resubmits			$52.43
Total EFT Submitted	3/29/2016		$3,685.62
Return Items/Chargebacks			($104.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,613.19
FNBO CC		$16,600.71
Total Revenue Collected			$3,613.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.00
			($264.00)
Net Due			$3,349.19
Payout	ACH	3/30/2016	$3,349.19
	CC	4/1/2016	$0.00	$3,349.19
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RR - Return/Chargebacks	3/3/2016	1	52.43
	3/24/2016	1	52.43
RR - Return/Chargeback Totals		2	$104.86