ACH Settlement
Rea Rae Fitness
April 1, 2020
Resubmits			$0.00
Total EFT Submitted	4/1/2020		$2,188.08
Hold for Returns			($218.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,970.08
First American CC		$12,628.16
Total Revenue Collected			$1,970.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$1,676.08
Payout	ACH	4/2/2020	$1,676.08
	CC	4/4/2020	$0.00	$1,676.08
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00