ACH Settlement
Rea Rae Fitness
February 28, 2020
Resubmits			$0.00
Total EFT Submitted	2/28/2020		$2,134.64
Return Items/Chargebacks			($41.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,083.06
First American CC		$12,801.19
Total Revenue Collected			$2,083.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$1,789.06
Payout	ACH	2/29/2020	$1,789.06
	CC	3/2/2020	$0.00	$1,789.06
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RR - Return/Chargebacks	1/30/2020	1	41.58
RR - Return/Chargeback Totals		1	$41.58