ACH Settlement
Rea Rae Fitness
June 1, 2016
Resubmits			$0.00
Total EFT Submitted	6/1/2016		$3,549.73
Return Items/Chargebacks			($230.05)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,269.68
FNBO CC		$16,551.24
Total Revenue Collected			$3,269.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.00
			($264.00)
Net Due			$3,005.68
Payout	ACH	6/2/2016	$3,005.68
	CC	6/4/2016	$0.00	$3,005.68
********************************************************************************************************************
RR - Return/Chargebacks	5/3/2016	3	146.59
	5/24/2016	2	83.46
RR - Return/Chargeback Totals		5	$230.05