ACH Settlement
Rea Rae Fitness
April 27, 2017
Resubmits			$0.00
Total EFT Submitted	4/27/2017		$3,117.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,117.02
First American CC		$0.00
Total Revenue Collected			$3,117.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.00
			($274.00)
Net Due			$2,843.02
Payout	ACH	4/28/2017	$2,843.02
	CC	4/30/2017	$0.00	$2,843.02
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00