ACH Settlement
Rea Rae Fitness
May 28, 2019
Resubmits			$0.00
Total EFT Submitted	5/28/2019		$2,653.23
Return Items/Chargebacks			($83.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,550.07
First American CC		$14,183.85
Total Revenue Collected			$2,550.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$2,256.07
Payout	ACH	5/29/2019	$2,256.07
	CC	5/31/2019	$0.00	$2,256.07
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RR - Return/Chargebacks	5/2/2019	2	83.16
RR - Return/Chargeback Totals		2	$83.16