ACH Settlement
Rea Rae Fitness
May 6, 2020
Resubmits			$0.00
Total EFT Submitted	5/6/2020		$1,859.83
Hold for Returns			($185.98)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,673.85
First American CC		$10,686.85
Total Revenue Collected			$1,673.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$1,379.85
Payout	ACH	5/7/2020	$1,379.85
	CC	5/9/2020	$0.00	$1,379.85
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00