ACH Settlement
Rea Rae Fitness
September 28, 2018
Resubmits			$0.00
Total EFT Submitted	9/28/2018		$3,615.25
Return Items/Chargebacks			($92.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,502.49
First American CC		$19,762.73
Total Revenue Collected			$3,502.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$3,208.49
Payout	ACH	9/29/2018	$3,208.49
	CC	10/1/2018	$0.00	$3,208.49
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RR - Return/Chargebacks	9/4/2018	2	92.76
RR - Return/Chargeback Totals		2	$92.76