ACH Settlement
Rea Rae Fitness
May 30, 2017
Resubmits			$0.00
Total EFT Submitted	5/30/2017		$3,113.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,113.86
First American CC		$16,215.45
Total Revenue Collected			$3,113.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.00
			($274.00)
Net Due			$2,839.86
Payout	ACH	5/31/2017	$2,839.86
	CC	6/2/2017	$0.00	$2,839.86
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00