ACH Settlement
Rea Rae Fitness
February 27, 2019
Resubmits			$0.00
Total EFT Submitted	2/27/2019		$2,305.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,305.50
First American CC		$14,529.17
Total Revenue Collected			$2,305.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$2,011.50
Payout	ACH	2/28/2019	$2,011.50
	CC	3/2/2019	$0.00	$2,011.50
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00