ACH Settlement
Rea Rae Fitness
January 27, 2020
Resubmits			$0.00
Total EFT Submitted	1/27/2020		$2,239.13
Return Items/Chargebacks			($187.67)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,011.46
First American CC		$0.00
Total Revenue Collected			$2,011.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$1,717.46
Payout	ACH	1/28/2020	$1,717.46
	CC	1/30/2020	$0.00	$1,717.46
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RR - Return/Chargebacks	1/3/2020	2	83.17
	1/15/2020	2	104.50
RR - Return/Chargeback Totals		4	$187.67