ACH Settlement
Rea Rae Fitness
September 28, 2017
Resubmits			$0.00
Total EFT Submitted	9/28/2017		$5,360.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,360.60
First American CC		$27,112.59
Total Revenue Collected			$5,360.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$508.00
			($528.00)
Net Due			$4,832.60
Payout	ACH	9/29/2017	$4,832.60
	CC	10/1/2017	$0.00	$4,832.60
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00