ACH Settlement
Rea Rae Fitness
December 28, 2016
Resubmits			$0.00
Total EFT Submitted	12/28/2016		$3,422.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,422.40
First American CC		$16,250.09
Total Revenue Collected			$3,422.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.00
			($274.00)
Net Due			$3,148.40
Payout	ACH	12/29/2016	$3,148.40
	CC	12/31/2016	$0.00	$3,148.40
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00