ACH Settlement
Rea Rae Fitness
June 28, 2018
Resubmits			$0.00
Total EFT Submitted	6/28/2018		$3,621.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,621.77
First American CC		$18,993.85
Total Revenue Collected			$3,621.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$3,327.77
Payout	ACH	6/29/2018	$3,327.77
	CC	7/1/2018	$0.00	$3,327.77
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00