ACH Settlement
Rea Rae Fitness
November 30, 2020
Resubmits			$0.00
Total EFT Submitted	11/30/2020		$1,100.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,100.48
First American CC		$6,653.38
Total Revenue Collected			$1,100.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$548.00
			($568.00)
Net Due			$532.48
Payout	ACH	12/1/2020	$532.48
	CC	12/3/2020	$0.00	$532.48
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RR - Return/Chargebacks
RR - Return/Chargeback Totals		0	$0.00