ACH Settlement
Rea Rae Fitness
April 30, 2018
Resubmits			$0.00
Total EFT Submitted	4/30/2018		$2,708.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,708.00
First American CC		$15,341.65
Total Revenue Collected			$2,708.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$2,414.00
Payout	ACH	5/1/2018	$2,414.00
	CC	5/3/2018	$0.00	$2,414.00
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00