ACH Settlement
Rea Rae Fitness
April 28, 2016
Resubmits			$83.46
Total EFT Submitted	4/28/2016		$3,747.68
Return Items/Chargebacks			($135.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,665.25
FNBO CC		$16,426.97
Total Revenue Collected			$3,665.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.00
			($264.00)
Net Due			$3,401.25
Payout	ACH	4/29/2016	$3,401.25
	CC	5/1/2016	$0.00	$3,401.25
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RR - Return/Chargebacks	4/1/2016	3	135.89
RR - Return/Chargeback Totals		3	$135.89