ACH Settlement
Rea Rae Fitness
July 28, 2016
Resubmits			$0.00
Total EFT Submitted	7/28/2016		$3,487.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,487.67
FNBO CC		$15,589.95
Total Revenue Collected			$3,487.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.00
			($264.00)
Net Due			$3,223.67
Payout	ACH	7/29/2016	$3,223.67
	CC	7/31/2016	$0.00	$3,223.67
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00