ACH Settlement
Rea Rae Fitness
June 2, 2020
Resubmits			$0.00
Total EFT Submitted	6/2/2020		$1,645.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,645.35
First American CC		$9,622.50
Total Revenue Collected			$1,645.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$1,351.35
Payout	ACH	6/3/2020	$1,351.35
	CC	6/5/2020	$0.00	$1,351.35
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00