ACH Settlement
Rea Rae Fitness
September 28, 2016
Resubmits			$41.73
Total EFT Submitted	9/28/2016		$6,093.12
Return Items/Chargebacks			($135.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,968.96
FNBO CC		$28,604.69
Total Revenue Collected			$5,968.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.00
			($264.00)
Net Due			$5,704.96
Payout	ACH	9/29/2016	$5,704.96
	CC	10/1/2016	$0.00	$5,704.96
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RR - Return/Chargebacks	8/31/2016	1	52.43
	9/1/2016	1	41.73
	9/20/2016	1	41.73
RR - Return/Chargeback Totals		3	$135.89