ACH Settlement
Rea Rae Fitness
August 29, 2016
Resubmits			$0.00
Total EFT Submitted	8/29/2016		$3,525.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,525.12
FNBO CC		$15,915.38
Total Revenue Collected			$3,525.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.00
			($264.00)
Net Due			$3,261.12
Payout	ACH	8/30/2016	$3,261.12
	CC	9/1/2016	$0.00	$3,261.12
********************************************************************************************************************
RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00