ACH Settlement
Rea Rae Fitness
July 30, 2018
Resubmits			$0.00
Total EFT Submitted	7/30/2018		$2,795.55
Return Items/Chargebacks			($143.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,621.61
First American CC		$16,264.87
Total Revenue Collected			$2,621.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$2,327.61
Payout	ACH	7/31/2018	$2,327.61
	CC	8/2/2018	$0.00	$2,327.61
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RR - Return/Chargebacks	7/3/2018	2	92.76
	7/17/2018	1	51.18
RR - Return/Chargeback Totals		3	$143.94