ACH Settlement
Rea Rae Fitness
April 29, 2019
Resubmits			$0.00
Total EFT Submitted	4/29/2019		$2,485.91
Return Items/Chargebacks			($83.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,382.75
First American CC		$15,472.66
Total Revenue Collected			$2,382.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$2,088.75
Payout	ACH	4/30/2019	$2,088.75
	CC	5/2/2019	$0.00	$2,088.75
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RR - Return/Chargebacks	4/1/2019	1	41.58
	4/12/2019	1	41.58
RR - Return/Chargeback Totals		2	$83.16