ACH Settlement
Rea Rae Fitness
January 30, 2018
Resubmits			$0.00
Total EFT Submitted	1/30/2018		$2,897.97
Return Items/Chargebacks			($26.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,861.25
First American CC		$14,190.24
Total Revenue Collected			$2,861.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$2,567.25
Payout	ACH	1/31/2018	$2,567.25
	CC	2/2/2018	$0.00	$2,567.25
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RR - Return/Chargebacks	12/29/2017	1	26.72
RR - Return/Chargeback Totals		1	$26.72