ACH Settlement
Rea Rae Fitness
January 29, 2019
Resubmits			$0.00
Total EFT Submitted	1/29/2019		$2,360.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,360.72
First American CC		$0.00
Total Revenue Collected			$2,360.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$2,066.72
Payout	ACH	1/30/2019	$2,066.72
	CC	2/1/2019	$0.00	$2,066.72
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00