ACH Settlement
Rea Rae Fitness
August 28, 2019
Resubmits			$0.00
Total EFT Submitted	8/28/2019		$2,644.75
Return Items/Chargebacks			($41.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,593.17
First American CC		$14,739.95
Total Revenue Collected			$2,593.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$2,299.17
Payout	ACH	8/29/2019	$2,299.17
	CC	8/31/2019	$0.00	$2,299.17
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RR - Return/Chargebacks	8/7/2019	1	41.58
RR - Return/Chargeback Totals		1	$41.58