ACH Settlement
Rea Rae Fitness
June 30, 2020
Resubmits			$0.00
Total EFT Submitted	6/30/2020		$2,247.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,247.98
First American CC		$10,399.85
Total Revenue Collected			$2,247.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$1,953.98
Payout	ACH	7/1/2020	$1,953.98
	CC	7/3/2020	$0.00	$1,953.98
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00