ACH Settlement
Rea Rae Fitness
July 29, 2019
Resubmits			$0.00
Total EFT Submitted	7/29/2019		$3,160.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,160.79
First American CC		$16,646.42
Total Revenue Collected			$3,160.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$2,866.79
Payout	ACH	7/30/2019	$2,866.79
	CC	8/1/2019	$0.00	$2,866.79
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00