ACH Settlement
Rea Rae Fitness
August 27, 2018
Resubmits			$51.18
Total EFT Submitted	8/27/2018		$2,688.31
Return Items/Chargebacks			($208.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,501.44
First American CC		$0.00
Total Revenue Collected			$2,501.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$2,207.44
Payout	ACH	8/28/2018	$2,207.44
	CC	8/30/2018	$0.00	$2,207.44
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RR - Return/Chargebacks	8/2/2018	1	51.18
	8/6/2018	1	105.69
	8/23/2018	1	51.18
RR - Return/Chargeback Totals		3	$208.05