ACH Settlement
Rea Rae Fitness
November 29, 2019
Resubmits			$0.00
Total EFT Submitted	11/29/2019		$2,339.07
Return Items/Chargebacks			($46.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,282.15
First American CC		$13,779.20
Total Revenue Collected			$2,282.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$1,988.15
Payout	ACH	11/30/2019	$1,988.15
	CC	12/2/2019	$0.00	$1,988.15
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RR - Return/Chargebacks	10/31/2019	1	46.92
RR - Return/Chargeback Totals		1	$46.92