ACH Settlement
Rea Rae Fitness
June 28, 2017
Resubmits			$0.00
Total EFT Submitted	6/28/2017		$3,145.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,145.92
First American CC		$15,468.41
Total Revenue Collected			$3,145.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.00
			($274.00)
Net Due			$2,871.92
Payout	ACH	6/29/2017	$2,871.92
	CC	7/1/2017	$0.00	$2,871.92
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00