ACH Settlement
Rea Rae Fitness
November 29, 2016
Resubmits			$0.00
Total EFT Submitted	11/29/2016		$3,426.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,426.68
First American CC		$16,235.86
Total Revenue Collected			$3,426.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.00
			($274.00)
Net Due			$3,152.68
Payout	ACH	11/30/2016	$3,152.68
	CC	12/2/2016	$0.00	$3,152.68
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00