ACH Settlement
Rea Rae Fitness
November 28, 2018
Resubmits			$0.00
Total EFT Submitted	11/28/2018		$2,334.06
Return Items/Chargebacks			($41.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,282.48
First American CC		$14,427.80
Total Revenue Collected			$2,282.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$1,988.48
Payout	ACH	11/29/2018	$1,988.48
	CC	12/1/2018	$0.00	$1,988.48
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RR - Return/Chargebacks	10/30/2018	1	41.58
RR - Return/Chargeback Totals		1	$41.58