ACH Settlement
Rea Rae Fitness
March 28, 2019
Resubmits			$0.00
Total EFT Submitted	3/28/2019		$2,298.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,298.03
First American CC		$14,343.39
Total Revenue Collected			$2,298.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$2,004.03
Payout	ACH	3/29/2019	$2,004.03
	CC	3/31/2019	$0.00	$2,004.03
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00