ACH Settlement
Rea Rae Fitness
August 29, 2017
Resubmits			$0.00
Total EFT Submitted	8/29/2017		$3,025.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,025.15
First American CC		$15,331.54
Total Revenue Collected			$3,025.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,005.15
Payout	ACH	8/30/2017	$3,005.15
	CC	9/1/2017	$0.00	$3,005.15
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00