ACH Settlement
Rea Rae Fitness
October 28, 2016
Resubmits			$0.00
Total EFT Submitted	10/28/2016		$3,411.70
Return Items/Chargebacks			($79.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,322.52
FNBO CC		$16,326.09
Total Revenue Collected			$3,322.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.00
			($264.00)
Net Due			$3,058.52
Payout	ACH	10/29/2016	$3,058.52
	CC	10/31/2016	$0.00	$3,058.52
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RR - Return/Chargebacks	10/3/2016	1	79.18
RR - Return/Chargeback Totals		1	$79.18