ACH Settlement
Rea Rae Fitness
January 31, 2017
Resubmits			$0.00
Total EFT Submitted	1/31/2017		$3,266.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,266.38
First American CC		$15,512.74
Total Revenue Collected			$3,266.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.00
			($274.00)
Net Due			$2,992.38
Payout	ACH	2/1/2017	$2,992.38
	CC	2/3/2017	$0.00	$2,992.38
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00