ACH Settlement
Rea Rae Fitness
September 29, 2020
Resubmits			$0.00
Total EFT Submitted	9/29/2020		$1,413.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,413.42
First American CC		$5,879.13
Total Revenue Collected			$1,413.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.00
			($294.00)
Net Due			$1,119.42
Payout	ACH	9/30/2020	$1,119.42
	CC	10/2/2020	$0.00	$1,119.42
********************************************************************************************************************
RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00