ACH Settlement
Rea Rae Fitness
March 28, 2017
Resubmits			$0.00
Total EFT Submitted	3/28/2017		$3,253.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,253.34
First American CC		$16,838.85
Total Revenue Collected			$3,253.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$508.00
			($528.00)
Net Due			$2,725.34
Payout	ACH	3/29/2017	$2,725.34
	CC	3/31/2017	$0.00	$2,725.34
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00