ACH Settlement
Rea Rae Fitness
October 29, 2019
Resubmits			$0.00
Total EFT Submitted	10/29/2019		$2,396.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,396.94
First American CC		$0.00
Total Revenue Collected			$2,396.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$2,102.94
Payout	ACH	10/30/2019	$2,102.94
	CC	11/1/2019	$0.00	$2,102.94
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00