ACH Settlement
Rea Rae Fitness
October 28, 2020
Resubmits			$0.00
Total EFT Submitted	10/28/2020		$1,315.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,315.05
First American CC		$6,320.03
Total Revenue Collected			$1,315.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,295.05
Payout	ACH	10/29/2020	$1,295.05
	CC	10/31/2020	$0.00	$1,295.05
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00