ACH Settlement
Rea Rae Fitness
October 30, 2017
Resubmits			$0.00
Total EFT Submitted	10/30/2017		$2,965.30
Return Items/Chargebacks			($37.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,917.89
First American CC		$15,333.36
Total Revenue Collected			$2,917.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.00
			($274.00)
Net Due			$2,643.89
Payout	ACH	10/31/2017	$2,643.89
	CC	11/2/2017	$0.00	$2,643.89
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RR - Return/Chargebacks	10/3/2017	1	37.41
RR - Return/Chargeback Totals		1	$37.41