| ACH Settlement | |||||
| Rea Rae Fitness | |||||
| November 28, 2017 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 11/28/2017 | $2,745.14 | |||
| Return Items/Chargebacks | ($30.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $2,704.15 | ||||
| First American CC | $14,332.39 | ||||
| Total Revenue Collected | $2,704.15 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $254.00 | ||||
| ($274.00) | |||||
| Net Due | $2,430.15 | ||||
| Payout | ACH | 11/29/2017 | $2,430.15 | ||
| CC | 12/1/2017 | $0.00 | $2,430.15 | ||
| ******************************************************************************************************************** | |||||
| RR - Return/Chargebacks | 11/2/2017 | 1 | 30.99 | ||
| RR - Return/Chargeback Totals | 1 | $30.99 | |||