ACH Settlement
Rea Rae Fitness
September 30, 2019
Resubmits			$0.00
Total EFT Submitted	9/30/2019		$2,771.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,771.04
First American CC		$13,948.02
Total Revenue Collected			$2,771.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$2,477.04
Payout	ACH	10/1/2019	$2,477.04
	CC	10/3/2019	$0.00	$2,477.04
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00