ACH Settlement
Rea Rae Fitness
June 28, 2019
Resubmits			$0.00
Total EFT Submitted	6/28/2019		$3,150.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,150.11
First American CC		$17,108.50
Total Revenue Collected			$3,150.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$2,856.11
Payout	ACH	6/29/2019	$2,856.11
	CC	7/1/2019	$0.00	$2,856.11
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00