ACH Settlement
Rea Rae Fitness
February 27, 2017
Resubmits			$0.00
Total EFT Submitted	2/27/2017		$3,131.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,131.36
First American CC		$254.00
Total Revenue Collected			$3,131.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,111.36
Payout	ACH	2/28/2017	$3,111.36
	CC	3/2/2017	$0.00	$3,111.36
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00