ACH Settlement
Rea Rae Fitness
July 31, 2017
Resubmits			$0.00
Total EFT Submitted	7/31/2017		$3,143.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,143.25
First American CC		$15,630.67
Total Revenue Collected			$3,143.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.00
			($274.00)
Net Due			$2,869.25
Payout	ACH	8/1/2017	$2,869.25
	CC	8/3/2017	$0.00	$2,869.25
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00