ACH Settlement
Rea Rae Fitness
June 29, 2016
Resubmits			$0.00
Total EFT Submitted	6/29/2016		$3,513.35
Return Items/Chargebacks			($94.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,399.19
FNBO CC		$16,473.13
Total Revenue Collected			$3,399.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.00
			($264.00)
Net Due			$3,135.19
Payout	ACH	6/30/2016	$3,135.19
	CC	7/2/2016	$0.00	$3,135.19
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RR - Return/Chargebacks	6/6/2016	2	94.16
RR - Return/Chargeback Totals		2	$94.16