ACH Settlement
Rea Rae Fitness
July 31, 2020
Resubmits			$0.00
Total EFT Submitted	7/31/2020		$1,403.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,403.52
First American CC		$6,874.31
Total Revenue Collected			$1,403.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$1,109.52
Payout	ACH	8/1/2020	$1,109.52
	CC	8/3/2020	$0.00	$1,109.52
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00