ACH Settlement
Rea Rae Fitness
February 28, 2018
Resubmits			$0.00
Total EFT Submitted	2/28/2018		$2,912.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,912.49
First American CC		$14,515.47
Total Revenue Collected			$2,912.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$2,618.49
Payout	ACH	3/1/2018	$2,618.49
	CC	3/3/2018	$0.00	$2,618.49
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00