ACH Settlement
Rea Rae Fitness
December 30, 2019
Resubmits			$0.00
Total EFT Submitted	12/30/2019		$2,450.38
Return Items/Chargebacks			($166.34)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,244.04
First American CC		$12,531.98
Total Revenue Collected			$2,244.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$1,950.04
Payout	ACH	12/31/2019	$1,950.04
	CC	1/2/2020	$0.00	$1,950.04
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RR - Return/Chargebacks	12/4/2019	2	83.17
	12/20/2019	2	83.17
RR - Return/Chargeback Totals		4	$166.34