ACH Settlement
Rea Rae Fitness
August 28, 2020
Resubmits			$0.00
Total EFT Submitted	8/28/2020		$1,267.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,267.87
First American CC		$5,940.11
Total Revenue Collected			$1,267.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$973.87
Payout	ACH	8/29/2020	$973.87
	CC	8/31/2020	$0.00	$973.87
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00